STATE STREET CORP - 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
STATE STREET CORP ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$178,918,516
-1.0%
1,756,514
-1.9%
0.01%
+11.1%
Q2 2023$180,715,985
+4.6%
1,790,863
-4.7%
0.01%
-10.0%
Q1 2023$172,819,332
-49.6%
1,878,471
-50.3%
0.01%0.0%
Q4 2022$342,623,494
+133.9%
3,776,714
+96.0%
0.01%
+11.1%
Q3 2022$146,492,000
-12.0%
1,927,277
-2.2%
0.01%
-10.0%
Q2 2022$166,516,000
-3.3%
1,969,905
+0.4%
0.01%
+11.1%
Q1 2022$172,232,000
+0.7%
1,962,760
+0.4%
0.01%
+12.5%
Q4 2021$170,978,000
+3.7%
1,954,700
-3.0%
0.01%
-11.1%
Q3 2021$164,845,000
-11.4%
2,015,264
-1.2%
0.01%
-10.0%
Q2 2021$186,083,000
+8.5%
2,039,489
+1.6%
0.01%0.0%
Q1 2021$171,535,000
-10.6%
2,006,725
-1.3%
0.01%
-16.7%
Q4 2020$191,908,000
+5.0%
2,032,291
-3.3%
0.01%0.0%
Q3 2020$182,849,000
-1.9%
2,102,679
-1.5%
0.01%
-14.3%
Q2 2020$186,405,000
+6.8%
2,134,244
+0.8%
0.01%
-6.7%
Q1 2020$174,499,000
-16.9%
2,116,427
-4.6%
0.02%
+7.1%
Q4 2019$210,066,000
-11.2%
2,218,465
-18.5%
0.01%
-22.2%
Q3 2019$236,502,000
-3.1%
2,721,543
+1.8%
0.02%0.0%
Q2 2019$244,079,000
-2.5%
2,673,208
+2.6%
0.02%
-10.0%
Q1 2019$250,460,000
+11.4%
2,605,159
-0.6%
0.02%0.0%
Q4 2018$224,890,000
-4.1%
2,620,787
-3.7%
0.02%
+11.1%
Q3 2018$234,497,000
+12.2%
2,721,656
-1.7%
0.02%
+5.9%
Q2 2018$209,076,000
-5.9%
2,767,754
+0.7%
0.02%
-10.5%
Q1 2018$222,134,000
-7.8%
2,747,481
-4.3%
0.02%0.0%
Q4 2017$241,040,000
-5.9%
2,870,906
-3.8%
0.02%
-13.6%
Q3 2017$256,109,000
+0.7%
2,983,206
-2.1%
0.02%0.0%
Q2 2017$254,273,000
+15.0%
3,046,276
+2.3%
0.02%
+10.0%
Q1 2017$221,134,000
-1.2%
2,977,442
-3.1%
0.02%
-4.8%
Q4 2016$223,905,000
-8.5%
3,073,951
-0.8%
0.02%
-16.0%
Q3 2016$244,630,000
-6.4%
3,098,147
-2.2%
0.02%
-10.7%
Q2 2016$261,289,000
-4.6%
3,166,717
-16.3%
0.03%
-6.7%
Q1 2016$274,005,000
-22.3%
3,782,530
-7.8%
0.03%
-23.1%
Q4 2015$352,793,000
+14.7%
4,100,356
+22.6%
0.04%
+8.3%
Q3 2015$307,527,000
+22953.0%
3,345,575
+24557.8%
0.04%
Q2 2015$1,334,000
+9.5%
13,568
+9.8%
0.00%
Q1 2015$1,218,000
+6.4%
12,3570.0%0.00%
Q4 2014$1,145,000
-1.5%
12,3570.0%0.00%
Q3 2014$1,162,000
+3.6%
12,357
-0.4%
0.00%
Q2 2014$1,122,000
+5.6%
12,410
-0.8%
0.00%
Q1 2014$1,063,000
-44.8%
12,511
-53.7%
0.00%
Q4 2013$1,926,000
+99.4%
27,049
+114.7%
0.00%
Q3 2013$966,000
+7.0%
12,601
-1.3%
0.00%
Q2 2013$903,00012,7610.00%
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