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Get Institutions for : 
Novartis AG (ADR) (NVS)  
$103.13 2.43 (2.41%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1207    3
Total shares held : 
 140,420,207  
% of shares held : 
 5.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -8,074,001  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $101.54  
Last Quarter's Ending Price : 
 $100.97  
Last Quarter's Average Price : 
 $96.52  
Change from last quarter's     
avg. price to the last closing  : 
6.61 (6.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 1,219,319
 0.87%
 
Increased Positions :
396
 6,620,678
 4.71%
 
Unchanged Positions :
315
 1,784,703
 1.27%
 
Decreased Positions :
432
-14,020,955
-9.98%
 
Closed Positions :
67
-1,893,043
-1.35%
 
Guru Positions :
4
13,891,306
 9.89%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 31 - 2024-03-31 12,417,755 $1,201,169,000 -487,942
   DODGE & COX -- Notable Guru -- 53 - 2024-03-31 12,353,985 $1,195,001,000 -811,553
   DIMENSIONAL FUND ADVISORS INC 89 - 2024-03-31 6,018,082 $582,129,000 -60,093
   LOOMIS SAYLES & CO L P 30 - 2024-03-31 5,917,972 $572,446,000 -91,928
   FRANKLIN RESOURCES INC 144 - 2024-03-31 5,699,789 $551,341,000 -215,200
   BANK OF AMERICA CORP /DE/ 349 - 2024-03-31 4,888,193 $472,835,000 -259,473
   WELLINGTON MANAGEMENT CO LLP 242 - 2024-03-31 4,589,350 $443,928,000 -157,249
   GOLDMAN SACHS GROUP INC/ 320 - 2024-03-31 3,059,361 $295,932,000 -476,541
   ENVESTNET ASSET MANAGEMENT INC 266 - 2024-03-31 1,953,052 $188,919,000 -79,078
   STATE STREET CORP 950 - 2024-03-31 1,737,954 $174,736,000 -39,094
   UBS Group AG 353 - 2024-03-31 1,546,738 $149,616,000 -114,754
   SCHARF INVESTMENTS, LLC 14 - 2024-03-31 1,364,854 $132,022,000 -58,866
   MANNING & NAPIER GROUP LLC 27 - 2024-03-31 1,042,426 $100,832,000 -14,742
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 41 - 2024-03-31 945,876 $91,495,000 -581,499
   NATIXIS ASSET MANAGEMENT ADVISORS LP 109 - 2024-03-31 926,655 $89,636,000 -4,472
   BB&T CORP 177 - 2024-03-31 756,062 $73,134,000 -74,303
   BRISTOL JOHN W & CO INC /NY/ 42 - 2024-03-31 638,558 $61,768,000 -4,197
   FIRST TRUST ADVISORS LP 414 - 2024-03-31 629,247 $60,867,000 -49,427
   CI Private Wealth LLC 208 - 2024-03-31 585,788 $56,663,000 -1,775
   SEI INVESTMENTS CO 265 - 2024-03-31 572,889 $55,413,000 -37,859
   Atlantic Trust Group LLC 184 - 2024-03-31 495,680 $47,521,000 -129,925
   Harvest Portfolios Group Inc. 20 - 2024-03-31 484,971 $46,911,000 -36,361
   REED CONNER & BIRDWELL LLC 92 - 2024-03-31 446,389 $43,179,000 -145,946
   TCTC HOLDINGS, LLC 17 - 2024-03-31 398,301 $38,528,000 -568
   Goss Wealth Management LLC 63 - 2024-03-31 389,725 $37,698,000 -1,733
   MACQUARIE GROUP LTD 517 - 2024-03-31 381,786 $36,930,000 -52,289
   MORNINGSTAR INVESTMENT SERVICES, INC. 70 - 2024-03-31 370,994 $35,571,000 -375,842
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 354 - 2024-03-31 337,957 $32,691,000 -9,257
   ADAGE CAPITAL PARTNERS GP LLC 343 - 2024-03-31 323,549 $31,297,000 -70,923
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 28 - 2024-03-31 314,559 $30,546,000 -109,768
   First Financial Bankshares Inc 46 - 2024-03-31 313,159 $30,292,000 -3,797
   MILLENNIUM MANAGEMENT LLC 838 - 2024-03-31 271,243 $26,237,000 -127,057
   US BANCORP 275 - 2024-03-31 264,076 $25,544,000 -2,467
   MANAGED ASSET PORTFOLIOS LLC 9 - 2024-03-31 259,022 $25,055,000 -16,789
   FINANCIAL COUNSELORS INC 70 - 2024-03-31 256,538 $24,815,000 -2,872
   JANNEY MONTGOMERY SCOTT LLC 271 - 2024-03-31 252,761 $24,450,000 -6,795
   INVESCO LTD 1345 - 2024-03-31 242,723 $23,479,000 -24,793
   PNC FINANCIAL SERVICES GROUP INC 374 - 2024-03-31 235,777 $22,807,000 -9,009
   BROWN ADVISORY HOLDINGS INC 312 - 2024-03-31 233,421 $22,579,000 -14,399
   COMMONWEALTH EQUITY SERVICES LLC. 463 - 2024-03-31 223,755 $21,644,000 -5,431
   CAMBRIDGE TRUST CO 42 - 2024-03-31 213,554 $20,657,000 -86,496
   GOFEN & GLOSSBERG LLC /IL/ 48 - 2022-12-31 227,555 $20,644,000 -4,434
   Optiver Holding B.V. 28 - 2024-03-31 210,278 $20,340,000 -271,899
   JOHN G ULLMAN & ASSOCIATES INC 8 - 2024-03-31 179,187 $17,333,000 -1,713
   NEUBERGER BERMAN GROUP LLC 683 - 2024-03-31 175,258 $16,953,000 -36,975
   M&T BANK CORP 235 - 2024-03-31 171,304 $16,578,000 -12,705
   BOSTON COMMON ASSET MANAGEMENT LLC 74 - 2024-03-31 160,904 $15,564,000 -12,641
   BARTLETT & CO. LLC 76 - 2023-12-31 151,046 $15,100,000 -2,000
   OAK ASSOCIATES LTD /OH/ 28 - 2024-03-31 152,158 $14,718,000 -675
   BARTLETT & CO. WEALTH MANAGEMENT LLC 86 - 2024-03-31 139,078 $13,895,000 -11,968
   CAMBIAR INVESTORS LLC 56 - 2024-03-31 141,718 $13,708,000 -14,406
   BURNS WEALTH MANAGEMENT, INC. 63 - 2024-03-31 141,097 $13,648,000 -2,949
   FIRST FIDUCIARY INVESTMENT COUNSEL INC. 11 - 2024-03-31 141,064 $13,645,000 -2,940
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 330 - 2023-09-30 128,413 $13,080,000 -13,345
   GAMBLE JONES MORPHY & BENT 25 - 2022-12-31 143,327 $13,003,000 -2,062
   EDGEMOOR CAPITAL MANAGEMENT INC 21 - 2024-03-31 133,877 $12,950,000 -1,329
   RICHARD C YOUNG & CO LTD 30 - 2024-03-31 131,600 $12,730,000 -5,556
   MARSHALL WACE LLP 569 - 2024-03-31 131,247 $12,696,000 -301,075
   CAPTRUST FINANCIAL ADVISORS 309 - 2024-03-31 126,781 $12,264,000 -14,338
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 43 - 2024-03-31 121,220 $11,726,000 -3,885
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1912 - 2024-03-31 120,604 $11,613,000 -25,805
   FEDERATED INVESTORS INC /PA/ 558 - 2024-03-31 110,202 $10,660,000 -9,853
   BAHL & GAYNOR INC 135 - 2024-03-31 103,010 $9,964,000 -808
   Euro Pacific Asset Management LLC 24 - 2024-03-31 99,366 $9,559,000 -10,077
   U.S. Capital Wealth Advisors LLC 59 - 2024-03-31 97,493 $9,430,000 -1,701
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 205 - 2024-03-31 95,317 $9,220,000 -550
   Advisor Group Holdings Inc. 746 - 2024-03-31 91,336 $8,840,000 -102,478
   MANUFACTURERES LIFE INSURANCE CO 914 - 2024-03-31 89,788 $8,685,000 -3,538
   HEMENWAY TRUST CO LLC 31 - 2024-03-31 89,711 $8,678,000 -72,114
   TWEEDY BROWNE CO LLC -- Notable Guru -- 30 - 2024-03-31 89,446 $8,652,000 -1,173
   CLIFFORD ASSOCIATES LLC 83 - 2024-03-31 88,402 $8,551,000 -3,860
   GABELLI FUNDS LLC 337 - 2024-03-31 86,000 $8,319,000 -1,000
   TOWER BRIDGE ADVISORS 36 - 2024-03-31 84,968 $8,219,000 -6,042
   VOLORIDGE INVESTMENT MANAGEMENT LLC 534 - 2024-03-31 82,943 $8,023,000 -197,118
   CWM LLC 326 - 2024-03-31 82,612 $7,991,000 -3,832
   BLAIR WILLIAM & CO/IL 373 - 2024-03-31 81,985 $7,930,000 -3,266
   Live Oak Private Wealth LLC 25 - 2024-03-31 80,395 $7,777,000 -328
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 211 - 2024-03-31 79,011 $7,643,000 -7,587
   BARNES BONNER CASTLES 42 - 2024-03-31 77,038 $7,452,000 -4,513
   Franklin Parlapiano Turner & Welch LLC 21 - 2024-03-31 75,788 $7,331,000 -292
   FINANCIAL NETWORK 484 - 2024-03-31 73,905 $7,149,000 -2,281
   WELCH & FORBES LLC 114 - 2024-03-31 69,094 $6,683,000 -950
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 43 - 2024-03-31 65,969 $6,381,000 -2,025
   CAMDEN NATIONAL BANK 43 - 2024-03-31 65,092 $6,296,000 -1,403
   COUNTRY CLUB BANK /GFN 65 - 2024-03-31 63,238 $6,117,000 -1,238
   DEARBORN PARTNERS LLC 71 - 2024-03-31 62,315 $6,028,000 -86
   Banco Santander S.A. 164 - 2024-03-31 61,469 $5,946,000 -6,180
   JARISLOWSKY FRASER LTD 107 - 2024-03-31 61,313 $5,930,000 -2,733
   PINNACLE ASSOCIATES LTD 225 - 2024-03-31 60,092 $5,813,000 -908
   RATHBONE BROTHERS PLC 177 - 2024-03-31 59,674 $5,772,000 -2,071
   SOMERVILLE KURT F 31 - 2024-03-31 53,484 $5,174,000 -42,365
   NARWHAL CAPITAL MANAGEMENT 51 - 2024-03-31 53,487 $5,174,000 -96
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 19 - 2024-03-31 52,786 $5,106,000 -527
   ALLIANCEBERNSTEIN L.P. 1445 - 2024-03-31 52,783 $5,106,000 -7,347
   FIDUCIARY TRUST CO 157 - 2024-03-31 52,234 $5,053,000 -96
   TD ASSET MANAGEMENT INC 780 - 2024-03-31 51,956 $5,026,000 -3,140
   WETHERBY ASSET MANAGEMENT INC 70 - 2024-03-31 51,740 $5,005,000 -173
   CIBC WORLD MARKETS INC. 410 - 2024-03-31 50,769 $4,911,000 -2,411
   GARLAND CAPITAL MANAGEMENT INC 14 - 2024-03-31 50,745 $4,909,000 -565
   SPHERA FUNDS MANAGEMENT LTD. 49 - 2024-03-31 50,000 $4,837,000 -10,000
  100 Records found
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