Onex Canada Asset Management Inc. - 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
Onex Canada Asset Management Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$8,163,875
+0.3%
80,148
-0.6%
0.62%
+26.8%
Q2 2023$8,138,190
+43.5%
80,648
+30.9%
0.49%
+59.5%
Q1 2023$5,669,776
+52.0%
61,628
+49.8%
0.31%
+47.8%
Q4 2022$3,731,132
+19.5%
41,128
+0.2%
0.21%
+12.4%
Q3 2022$3,121,000
-48.8%
41,054
-43.1%
0.19%
-44.1%
Q2 2022$6,099,000
-13.5%
72,150
-10.2%
0.33%
+8.5%
Q1 2022$7,047,000
-1.8%
80,309
-2.1%
0.31%
+4.4%
Q4 2021$7,177,000
-51.8%
82,047
-54.9%
0.29%
-52.8%
Q3 2021$14,888,000
+14.9%
182,047
+28.2%
0.62%
+4.2%
Q2 2021$12,960,000
+19.2%
142,047
+11.6%
0.60%
+22.5%
Q1 2021$10,877,000
+30.4%
127,251
+44.1%
0.49%
-14.7%
Q4 2020$8,340,000
+22.4%
88,323
+12.8%
0.57%
+28.0%
Q3 2020$6,811,000
-0.2%
78,323
+0.2%
0.45%
-1.8%
Q2 2020$6,827,000
-35.3%
78,153
-38.9%
0.46%
-34.9%
Q1 2020$10,549,000
-11.9%
127,953
-0.8%
0.70%
+2.9%
Q4 2019$11,969,000
+20.8%
129,029
+13.2%
0.68%
+9.7%
Q3 2019$9,907,000
-25.1%
113,999
-21.3%
0.62%
-21.8%
Q2 2019$13,223,000
-28.8%
144,819
-25.0%
0.79%
-28.1%
Q1 2019$18,560,000
-0.6%
193,054
-11.3%
1.10%
-8.9%
Q4 2018$18,677,000
-15.6%
217,655
-15.3%
1.21%
+23.4%
Q3 2018$22,141,000
+13.8%
256,975
-0.3%
0.98%
-0.5%
Q2 2018$19,463,000
-6.8%
257,655
-0.3%
0.98%
-13.3%
Q1 2018$20,890,000
-10.3%
258,375
-6.9%
1.14%
-6.7%
Q4 2017$23,298,000
+5.8%
277,485
+8.2%
1.22%
-46.3%
Q3 2017$22,022,000
+2.9%
256,515
+0.1%
2.27%
+15.8%
Q2 2017$21,399,000
+128.4%
256,370
+103.2%
1.96%
+138.1%
Q1 2017$9,371,000
-8.8%
126,170
-10.6%
0.82%
-9.0%
Q4 2016$10,276,000
+23.3%
141,070
+30.8%
0.90%
+14.7%
Q3 2016$8,331,000
-46.2%
107,870
-40.1%
0.79%
-30.1%
Q4 2015$15,496,000
-13.2%
180,100
-30.8%
1.13%
-34.6%
Q3 2015$17,845,000
-39.4%
260,100
+8.3%
1.72%
+12.8%
Q2 2015$29,444,000
+48.3%
240,100
+19.3%
1.53%
+21.2%
Q1 2015$19,851,000
+39.0%
201,310
+30.6%
1.26%
+50.7%
Q4 2014$14,279,000
-1.6%
154,1000.0%0.84%
-22.9%
Q3 2014$14,505,000
+4.0%
154,1000.0%1.08%
+14.9%
Q2 2014$13,951,000154,1000.94%
Other shareholders
NOVARTIS A G shareholders Q3 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders