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Get Institutions for : 
Novartis AG (ADR) (NVS)  
$98.35 1.07 (1.1%) as of 4:30 Wed 4/24


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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  : 
1.83 (1.9%)  




 
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
14,736,203
 10.49%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 47 - 2023-12-31 13,165,538 $1,329,324,000 -3,098,683
   PRIMECAP MANAGEMENT CO/CA/ 27 - 2023-12-31 12,905,697 $1,303,088,000 -1,689,455
   MORGAN STANLEY 281 - 2023-12-31 7,092,253 $716,105,000 114,420
   DIMENSIONAL FUND ADVISORS INC 73 - 2023-12-31 6,078,175 $613,700,000 -195,711
   LOOMIS SAYLES & CO L P 29 - 2023-12-31 6,009,900 $606,819,000 -56,717
   FRANKLIN RESOURCES INC 85 - 2023-12-31 5,914,989 $597,236,000 -296,103
   BANK OF AMERICA CORP /DE/ 302 - 2023-12-31 5,147,666 $519,760,000 -50,063
   WELLINGTON MANAGEMENT CO LLP 217 - 2023-12-31 4,746,599 $479,264,000 54,683
   GOLDMAN SACHS GROUP INC/ 265 - 2023-12-31 3,535,902 $357,020,000 761,545
   RENAISSANCE TECHNOLOGIES LLC 33 - 2023-12-31 2,838,082 $286,561,000 201,237
   JANUS HENDERSON GROUP PLC 151 - 2023-12-31 2,552,713 $257,747,000 19,776
   PRINCIPAL FINANCIAL GROUP INC 133 - 2023-12-31 2,508,648 $253,298,000 -30,617
   NORTHERN TRUST CORP 399 - 2023-12-31 2,140,172 $216,093,000 -27,185
   ENVESTNET ASSET MANAGEMENT INC 224 - 2023-12-31 2,032,130 $205,184,000 -17,771
   WELLS FARGO & CO/MN 279 - 2023-12-31 2,003,548 $202,298,000 -5,631
   BLACKROCK INC. 1678 - 2023-12-31 1,829,523 $184,727,000 105,587
   STATE STREET CORP 913 - 2023-12-31 1,777,048 $179,429,000 20,534
   UBS Group AG 275 - 2023-12-31 1,661,492 $167,761,000 -195,165
   CULLEN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 1,629,238 $164,504,000 -1,085,571
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 34 - 2023-12-31 1,527,375 $154,219,000 -299,888
   MONDRIAN INVESTMENT PARTNERS LTD 11 - 2023-12-31 1,474,909 $148,922,000 810,282
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 147 - 2023-12-31 1,430,609 $144,449,000 22,397
   SCHARF INVESTMENTS, LLC 14 - 2024-03-31 1,364,854 $132,022,000 -58,866
   MAGNETAR FINANCIAL LLC 3 - 2023-12-31 1,239,942 $125,197,000 440,244
   FMR LLC 933 - 2023-12-31 1,198,122 $120,974,000 -23,467
   MANNING & NAPIER GROUP LLC 27 - 2024-03-31 1,042,426 $100,832,000 -14,742
   NATIXIS ASSET MANAGEMENT ADVISORS LP 98 - 2023-12-31 931,127 $94,014,000 3,270
   CAPITAL RESEARCH GLOBAL INVESTORS 288 - 2023-12-31 903,722 $91,249,000 105
   BB&T CORP 151 - 2023-12-31 830,365 $83,842,000 -33,494
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 815,804 $82,372,000 82,909
   EARNEST PARTNERS LLC 99 - 2023-12-31 814,016 $82,191,000 -1,822
   ALYESKA INVESTMENT GROUP, L.P. 60 *New 2023-12-31 755,399 $76,273,000 755,399
   MORNINGSTAR INVESTMENT SERVICES, INC. 66 - 2023-12-31 746,836 $74,661,000 371,590
   FIRST TRUST ADVISORS LP 344 - 2023-12-31 678,674 $68,526,000 7,870
   BRISTOL JOHN W & CO INC /NY/ 43 - 2023-12-31 642,755 $64,899,000 -32,654
   Atlantic Trust Group LLC 141 - 2023-12-31 625,605 $63,160,000 140,561
   BANK OF NEW YORK MELLON CORP 899 - 2023-12-31 624,855 $63,092,000 3,536
   SEI INVESTMENTS CO 209 - 2023-12-31 610,748 $61,666,000 4,431
   REED CONNER & BIRDWELL LLC 84 - 2023-12-31 592,335 $59,808,000 2,979
   ROYAL BANK OF CANADA 637 - 2023-12-31 589,361 $59,508,000 2,634
   CI Private Wealth LLC 190 - 2023-12-31 587,563 $59,326,000 129,578
   Harvest Portfolios Group Inc. 16 - 2023-12-31 521,332 $52,639,000 3,715
   RAYMOND JAMES & ASSOCIATES 377 - 2023-12-31 518,405 $52,343,000 23
   DAVIDSON D A & CO 43 - 2023-12-31 487,077 $49,180,000 -10,100
   Optiver Holding B.V. 10 - 2023-12-31 482,177 $48,685,000 302,390
   CITADEL ADVISORS LLC 498 - 2023-12-31 440,055 $44,432,000 440,055
   AMERICAN CENTURY COMPANIES INC 545 - 2023-12-31 435,697 $43,992,000 51,793
   MACQUARIE GROUP LTD 465 - 2023-12-31 434,075 $43,829,000 -214,378
   MARSHALL WACE LLP 231 - 2023-12-31 432,322 $43,652,000 -624,720
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 21 - 2023-12-31 424,327 $42,847,000 17,361
   CLARK CAPITAL MANAGEMENT GROUP INC 87 - 2023-12-31 421,986 $42,608,000 15,179
   TCTC HOLDINGS, LLC 13 - 2023-12-31 398,869 $40,274,000 43
   MILLENNIUM MANAGEMENT LLC 597 - 2023-12-31 398,300 $40,216,000 362,552
   Goss Wealth Management LLC 56 - 2023-12-31 391,458 $39,928,000 19,029
   ADAGE CAPITAL PARTNERS GP LLC 249 - 2023-12-31 394,472 $39,830,000 82,500
   Pacer Advisors Inc. 194 - 2023-12-31 387,820 $39,158,000 368,778
   AMERIPRISE FINANCIAL INC 917 - 2023-12-31 364,713 $36,813,000 -12,336
   J P MORGAN CHASE & CO 1267 - 2023-12-31 350,461 $35,386,000 -9,438
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 314 - 2023-12-31 347,214 $35,058,000 -213
   LPL FINANCIAL CORP 624 - 2023-12-31 346,022 $34,938,000 15,980
   Qube Research & Technologies Ltd 309 - 2023-12-31 344,310 $34,765,000 226,515
   SATURNA CAPITAL CORP 53 - 2023-12-31 327,656 $33,083,000 -1,805
   NewEdge Wealth LLC 27 - 2023-12-31 324,901 $32,805,000 43,106
   First Financial Bankshares Inc 42 - 2023-12-31 316,956 $32,003,000 0
   CREATIVE PLANNING 179 - 2023-12-31 310,188 $31,320,000 -137,394
   CAMBRIDGE TRUST CO 25 - 2023-12-31 300,050 $30,296,000 -3,121
   HIGHTOWER ADVISORS, LLC 368 - 2023-12-31 288,969 $29,166,000 6,369
   VOLORIDGE INVESTMENT MANAGEMENT LLC 241 - 2023-12-31 280,061 $28,278,000 75,756
   MANAGED ASSET PORTFOLIOS LLC 6 - 2023-12-31 275,811 $27,849,000 1,607
   INVESCO LTD 1248 - 2023-12-31 267,516 $27,011,000 -27,427
   US BANCORP 259 - 2023-12-31 266,543 $26,913,000 31,452
   JANNEY MONTGOMERY SCOTT LLC 236 - 2023-12-31 259,556 $26,207,000 -7,345
   FINANCIAL COUNSELORS INC - 2023-12-31 259,410 $26,193,000 -2,715
   STIFEL FINANCIAL CORP 425 - 2023-12-31 250,310 $25,275,000 -1,371
   BROWN ADVISORY HOLDINGS INC 294 - 2023-12-31 247,820 $25,022,000 -39,471
   HPM Partners LLC - 2023-12-31 247,801 $25,021,000 58,395
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 247,226 $24,962,000 10,391
   PNC FINANCIAL SERVICES GROUP INC 344 - 2023-12-31 244,786 $24,716,000 -50,653
   CITIGROUP INC 510 - 2023-12-31 240,130 $24,246,000 55,429
   OPPENHEIMER ASSET MANAGEMENT INC 59 - 2023-12-31 239,465 $24,179,000 -4,750
   COMMONWEALTH EQUITY SERVICES LLC. 412 - 2023-12-31 229,186 $23,141,000 52
   MARTIN INVESTMENT MANAGEMENT, LLC 3 - 2023-12-31 226,135 $22,833,000 -3,049
   Integral Health Asset Management LLC 4 - 2023-12-31 225,000 $22,718,000 25,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 191 - 2023-12-31 216,299 $21,840,000 13,006
   VAN ECK ASSOCIATES CORP 229 - 2023-12-31 215,298 $21,739,000 -4,811
   NEUBERGER BERMAN GROUP LLC 604 - 2023-12-31 212,233 $21,391,000 -50,380
   CAUSEWAY CAPITAL MANAGEMENT LLC 50 - 2023-12-31 209,089 $21,112,000 22,070
   GOFEN & GLOSSBERG LLC /IL/ 48 - 2022-12-31 227,555 $20,644,000 -4,434
   GODSEY & GIBB ASSOCIATES 17 - 2023-12-31 195,636 $19,753,000 1,553
   Advisor Group Holdings Inc. 489 - 2023-12-31 193,814 $19,573,000 -53,655
   MARINER WEALTH ADVISORS, LLC 313 - 2023-12-31 191,602 $19,346,000 1,855
   BOOTHBAY FUND MANAGEMENT LLC 11 - 2023-12-31 188,695 $19,053,000 61,115
   M&T BANK CORP 221 - 2023-12-31 184,009 $18,580,000 -3,266
   JOHN G ULLMAN & ASSOCIATES INC 7 - 2023-12-31 180,900 $18,265,000 -1,790
   JANE STREET GROUP LLC 599 - 2023-12-31 175,735 $17,744,000 -1,045
   BRANDES INVESTMENT PARTNERS LP 91 - 2023-12-31 173,783 $17,547,000 57,736
   Douglas Lane & Associates LLC 99 - 2024-03-31 179,964 $17,408,000 5,253
   O SHAUGHNESSY ASSET MANAGEMENT LLC 103 - 2023-12-31 169,684 $17,133,000 7,813
   HEMENWAY TRUST CO LLC 26 - 2023-12-31 161,825 $16,339,000 -30,187
   GRANDFIELD & DODD LLC 39 - 2023-12-31 158,031 $15,956,000 3,005
  100 Records found
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