PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,114 filers reported holding NOVARTIS A G in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q1 2022$250,518,000
+13.5%
2,854,907
+13.1%
0.13%
+16.8%
Q4 2021$220,716,000
-2.9%
2,523,333
-9.2%
0.11%
-12.4%
Q3 2021$227,371,000
-11.5%
2,780,272
-1.3%
0.13%
-10.4%
Q2 2021$256,925,000
+12.0%
2,815,920
+5.0%
0.14%
+9.1%
Q1 2021$229,300,000
-6.7%
2,682,505
+3.1%
0.13%
-13.7%
Q4 2020$245,745,000
+13.7%
2,602,401
+4.7%
0.15%
-1.3%
Q3 2020$216,164,000
-2.9%
2,485,784
-2.5%
0.16%
-9.4%
Q2 2020$222,688,000
+3.6%
2,549,664
-2.2%
0.17%
-13.2%
Q1 2020$214,925,000
-13.6%
2,606,725
-0.8%
0.20%
+8.2%
Q4 2019$248,718,000
+12.7%
2,626,651
+3.5%
0.18%
+2.2%
Q3 2019$220,621,000
-2.5%
2,538,794
+2.5%
0.18%
-4.8%
Q2 2019$226,204,000
-1.8%
2,477,320
+3.4%
0.19%
-6.0%
Q1 2019$230,325,000
+12.6%
2,395,729
+0.5%
0.20%
-2.0%
Q4 2018$204,512,000
+13.1%
2,383,309
+13.6%
0.20%
+28.5%
Q3 2018$180,822,000
+22.3%
2,098,672
+7.2%
0.16%
+12.9%
Q2 2018$147,818,000
-3.0%
1,956,812
+3.8%
0.14%
-6.7%
Q1 2018$152,452,000
-5.9%
1,885,620
-2.3%
0.15%
-7.4%
Q4 2017$162,018,000
+9.8%
1,929,699
+12.3%
0.16%
+1.2%
Q3 2017$147,579,000
+12.6%
1,719,039
+9.4%
0.16%
+1.9%
Q2 2017$131,118,000
+20.9%
1,570,842
+7.6%
0.16%
-5.4%
Q1 2017$108,475,000
+15.0%
1,460,549
+12.8%
0.17%
+26.7%
Q4 2016$94,321,000
+2.5%
1,294,902
+11.1%
0.13%
-5.1%
Q3 2016$92,019,000
-1.8%
1,165,391
+2.6%
0.14%
-6.8%
Q2 2016$93,722,000
+18.5%
1,135,892
+4.0%
0.15%
+15.6%
Q1 2016$79,110,000
-12.5%
1,092,080
+3.9%
0.13%
-16.9%
Q4 2015$90,407,000
-6.0%
1,050,759
+0.4%
0.15%
-18.1%
Q3 2015$96,177,000
-1.6%
1,046,312
+5.3%
0.19%
-1.6%
Q2 2015$97,751,000
+8.0%
994,014
+8.3%
0.19%
+4.9%
Q1 2015$90,527,000
+10.5%
918,034
+3.8%
0.18%
+5.2%
Q4 2014$81,912,000
+5.9%
884,005
+7.6%
0.17%
+1.2%
Q3 2014$77,362,000
+0.7%
821,865
-3.1%
0.17%
-1.2%
Q2 2014$76,801,000
+11.2%
848,349
+4.4%
0.17%
+5.5%
Q1 2014$69,069,000
+10.5%
812,388
+4.4%
0.16%
+7.9%
Q4 2013$62,531,000
+14.0%
777,941
+8.8%
0.15%
+2.0%
Q3 2013$54,834,000
+15.8%
714,823
+6.7%
0.15%
+8.0%
Q2 2013$47,350,000669,6420.14%
Other shareholders
NOVARTIS A G shareholders Q3 2020
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