DAVENPORT & Co LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,197 filers reported holding NOVARTIS A G in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$3,374,408
-10.1%
33,128
-11.0%
0.03%
-7.1%
Q2 2023$3,754,645
+0.5%
37,208
-8.4%
0.03%
-3.4%
Q1 2023$3,736,624
+11.0%
40,615
+9.4%
0.03%
+3.6%
Q4 2022$3,367,000
+17.4%
37,111
-1.6%
0.03%
+12.0%
Q3 2022$2,868,000
+3.9%
37,727
+15.5%
0.02%
+8.7%
Q2 2022$2,761,000
-6.0%
32,658
-2.4%
0.02%
+15.0%
Q1 2022$2,936,000
+1.7%
33,453
+1.3%
0.02%
+5.3%
Q4 2021$2,888,000
-0.1%
33,020
-6.6%
0.02%
-5.0%
Q3 2021$2,892,000
+110.2%
35,365
+134.6%
0.02%
+81.8%
Q2 2021$1,376,000
+11.1%
15,076
+4.1%
0.01%
-8.3%
Q1 2021$1,238,000
+25.8%
14,485
+39.1%
0.01%
+20.0%
Q4 2020$984,000
+15.1%
10,417
+6.0%
0.01%0.0%
Q3 2020$855,000
-1.5%
9,830
-1.1%
0.01%
-9.1%
Q2 2020$868,000
+3.8%
9,936
-2.0%
0.01%
-8.3%
Q1 2020$836,000
-9.8%
10,136
+3.6%
0.01%
+20.0%
Q4 2019$927,000
+9.1%
9,786
+5.1%
0.01%0.0%
Q3 2019$850,0000.0%9,309
-0.1%
0.01%0.0%
Q2 2019$850,000
-9.8%
9,314
-4.9%
0.01%
-16.7%
Q1 2019$942,000
+11.0%
9,796
-0.9%
0.01%0.0%
Q4 2018$849,000
+9.3%
9,888
+9.6%
0.01%
+33.3%
Q3 2018$777,000
-9.8%
9,019
-20.9%
0.01%
-18.2%
Q2 2018$861,000
-99.9%
11,398
-1.5%
0.01%
-8.3%
Q1 2018$935,445,000
-8.5%
11,570
-5.0%
0.01%0.0%
Q4 2017$1,022,223,000
+72.3%
12,175
+76.2%
0.01%
+50.0%
Q3 2017$593,234,000
+3.8%
6,910
+0.9%
0.01%0.0%
Q2 2017$571,446,000
+25.0%
6,846
+9.1%
0.01%
+14.3%
Q1 2017$457,216,000
+97387.4%
6,277
-2.6%
0.01%0.0%
Q4 2016$469,000
-99.9%
6,445
+24.8%
0.01%
+16.7%
Q3 2016$407,670,000
-28.0%
5,163
-24.8%
0.01%
-33.3%
Q2 2016$566,599,000
+90.3%
6,867
+67.1%
0.01%
+80.0%
Q1 2016$297,745,000
-20.7%
4,110
-5.8%
0.01%
-16.7%
Q4 2015$375,520,000
-2.5%
4,364
+4.1%
0.01%0.0%
Q3 2015$385,281,000
-30.7%
4,191
-25.9%
0.01%
-33.3%
Q2 2015$556,160,000
-3.2%
5,655
-2.9%
0.01%0.0%
Q1 2015$574,389,000
-14.8%
5,825
-20.0%
0.01%
-18.2%
Q4 2014$674,454,000
-1.6%
7,2790.0%0.01%
-8.3%
Q3 2014$685,154,000
+6.2%
7,279
+2.1%
0.01%
+9.1%
Q2 2014$645,371,000
-6.2%
7,129
-11.9%
0.01%
-8.3%
Q1 2014$688,269,000
+3.3%
8,095
-2.3%
0.01%0.0%
Q4 2013$666,059,000
+2.1%
8,286
-2.6%
0.01%
-7.7%
Q3 2013$652,678,000
-4.4%
8,508
-11.9%
0.01%
-13.3%
Q2 2013$682,944,0009,6580.02%
Other shareholders
NOVARTIS A G shareholders Q3 2023
NameSharesValueWeighting ↓
Newman Dignan & Sheerar, Inc. 3,739$353,074,00056.77%
Susquehanna International Securities, Ltd. 118,837$11,222,0008.15%
MANAGED ASSET PORTFOLIOS, LLC 336,762$31,800,0005.59%
Martin Investment Management, LLC 169,019$15,960,0005.10%
SCHARF INVESTMENTS, LLC 1,197,539$113,083,0004.26%
GARLAND CAPITAL MANAGEMENT INC 50,705$4,788,0004.06%
Mawer Investment Management Ltd. 6,625,594$625,655,0003.69%
SPHERA FUNDS MANAGEMENT LTD. 429,000$40,510,0003.60%
First Fiduciary Investment Counsel, Inc. 196,693$18,574,0003.48%
PROFESSIONAL ADVISORY SERVICES INC 227,971$21,527,0003.46%
View complete list of NOVARTIS A G shareholders