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Get Institutions for : 
Novartis AG (ADR) (NVS)    
$53.29 0.19 (0.36%) as of 4:30 Tue 9/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 515    23
Total shares held : 
215,944,558  
% of shares held : 
9.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-2,733,946  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.83  
Last Quarter's Ending Price : 
$48.32  
Last Quarter's Average Price
$49.05  
Change from last quarter's     
avg. price to the last closing  : 
4.24 (8.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 3,072,684
 1.42%
 
Increased Positions :
221
 11,293,442
 5.23%
 
Unchanged Positions :
60
 8,055,795
 3.73%
 
Decreased Positions :
191
-14,392,033
-6.66%
 
Closed Positions :
66
-2,708,039
-1.25%
 
Guru Positions :
3
66,201,839
 30.66%
 
View holdings for period: 
9-30-2008 View holdings for period: 
12-31-2008 View holdings for period: 
3-31-2009 View holdings for period: 
6-30-2009 View holdings for period: 
9-30-2009 View holdings for period: 
12-31-2009 View holdings for period: 
3-31-2010 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
   DODGE & COX -- Notible Guru -- 1 - 2010-06-30 65,536,713 $3,166,734,000 287,250
   PRIMECAP MANAGEMENT CO/CA/ 3 - 2010-06-30 34,711,772 $1,677,273,000 -72,782
   CLEARBRIDGE ADVISORS LLC 34 - 2010-06-30 7,079,384 $342,076,000 -1,602,792
   CAPITAL WORLD INVESTORS 203 - 2010-06-30 5,000,000 $241,600,000 2,000,000
   CAPITAL RESEARCH GLOBAL INVESTORS 177 - 2010-06-30 4,551,556 $219,931,000 0
   FMR LLC 456 - 2010-06-30 4,424,933 $213,813,000 2,376,458
   BROWN BROTHERS HARRIMAN & CO 9 - 2010-06-30 4,178,122 $201,887,000 487,066
   WELLS FARGO & CO/MN 150 - 2010-06-30 4,122,597 $199,204,000 -1,106,623
   WENTWORTH HAUSER & VIOLICH 20 - 2010-06-30 3,702,120 $178,886,000 121,718
   NORTHERN TRUST CORP 178 - 2010-06-30 3,403,030 $164,435,000 127,517
   SOUND SHORE MANAGEMENT INC /CT/ 12 - 2010-06-30 3,302,482 $159,576,000 83,604
   DELAWARE MANAGEMENT BUSINESS TRUST 38 - 2010-06-30 3,020,498 $145,950,000 -283,674
   STATE TREASURER STATE OF MICHIGAN 23 - 2010-06-30 2,575,900 $124,467,000 506,000
   BRISTOL JOHN W & CO INC /NY/ 10 - 2010-06-30 2,501,289 $120,862,000 -108,878
   JENNISON ASSOCIATES LLC 112 - 2010-06-30 2,110,364 $101,973,000 -3,759,617
   MORGAN STANLEY 334 - 2010-06-30 1,963,445 $94,874,000 -493,255
   LAZARD ASSET MANAGEMENT LLC 97 - 2010-06-30 1,956,658 $94,545,000 -152,635
   UNITED STATES STEEL & CARNEGIE PENSION FD 19 - 2010-06-30 1,895,300 $91,581,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 61 - 2010-06-30 1,726,802 $83,439,000 243,975
   TIAA CREF INVESTMENT MANAGEMENT LLC 237 - 2010-06-30 1,632,068 $78,862,000 -566,310
   UBS AG 96 - 2010-06-30 1,492,403 $72,111,000 76,018
   INVESCO LTD 426 - 2010-06-30 1,387,531 $67,046,000 176,370
   MCLEAN BUDDEN LTD 63 - 2010-06-30 1,263,670 $64,761,000 -40,100
   BANK OF NEW YORK MELLON CORP 504 - 2010-06-30 1,266,858 $61,213,000 -67,477
   DIMENSIONAL FUND ADVISORS INC 199 - 2010-06-30 1,194,755 $57,731,000 53,347
   MANAGED ACCOUNT ADVISORS LLC 100 - 2010-06-30 1,160,130 $56,057,000 259,059
   FIRST MANHATTAN CO 44 - 2010-06-30 1,031,972 $49,864,000 -6,305
   HUSSMAN ECONOMETRICS ADVISORS INC 53 - 2010-06-30 1,003,500 $48,489,000 1,250
   BAHL & GAYNOR INC 10 - 2010-06-30 953,626 $46,080,000 -36,056
   VEREDUS ASSET MANAGEMENT LLC 11 - 2010-06-30 952,840 $46,041,000 -70,040
   ATLANTA CAPITAL MANAGEMENT CO L L C 39 - 2010-06-30 892,064 $43,104,000 148,215
   ROCKEFELLER FINANCIAL SERVICES INC 6 - 2010-06-30 884,177 $42,724,000 -12,303
   SATURNA CAPITAL CORP 4 - 2010-06-30 857,817 $41,450,000 100,000
   J P MORGAN CHASE & CO 526 - 2010-06-30 847,536 $40,951,000 -221,249
   EATON VANCE MANAGEMENT 130 - 2010-06-30 828,958 $40,055,000 -635,001
   EDGE ASSET MANAGEMENT INC 25 - 2010-06-30 810,678 $39,172,000 133,100
   PHILADELPHIA INTERNATIONAL ADVISORS LP 14 - 2010-06-30 800,733 $38,691,000 73,038
   MADISON INVESTMENT ADVISORS INC 30 - 2010-06-30 771,202 $37,264,000 127,287
   AXA 484 - 2010-06-30 766,637 $37,043,000 -62,555
   HAVERFORD TRUST CO 24 - 2010-06-30 755,082 $36,486,000 -10,827
   GOLDMAN SACHS GROUP INC/ 528 - 2010-06-30 714,037 $34,501,000 670,781
   SCHARF INVESTMENTS, LLC 3 - 2010-06-30 659,666 $31,875,000 77,137
   PARAMETRIC PORTFOLIO ASSOCIATES 111 - 2010-06-30 629,313 $30,408,000 52,083
   TEACHERS ADVISORS INC 93 - 2010-06-30 629,179 $30,402,000 -9,857
   DEUTSCHE BANK AG 556 - 2010-06-30 624,173 $30,156,000 -251,391
   ADAGE CAPITAL PARTNERS GP LLC 203 *New 2010-06-30 600,000 $28,992,000 600,000
   EAGLE GLOBAL ADVISORS LLC 10 - 2010-06-30 596,185 $28,808,000 10,216
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 51 - 2010-06-30 553,000 $26,721,000 -50,000
   RUSSELL FRANK CO/ 376 - 2010-06-30 550,938 $26,593,000 111,038
   LANE DOUGLAS C & ASSOCIATES INC 7 - 2010-06-30 543,515 $26,263,000 8,126
   FRANKLIN RESOURCES INC 567 - 2010-06-30 538,646 $26,027,000 -156,896
   CITIGROUP INC 194 - 2010-06-30 518,621 $25,059,000 -806,452
   SCOTT & STRINGFELLOW FINANCIAL INC 32 - 2010-06-30 465,345 $22,485,000 20,190
   LOOMIS SAYLES & CO L P 144 *New 2010-06-30 461,188 $22,285,000 461,188
   NEUBERGER BERMAN GROUP LLC 461 - 2010-06-30 460,179 $22,236,000 -185,412
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 60 *New 2010-06-30 453,967 $21,936,000 453,967
   PNC FINANCIAL SERVICES GROUP INC 216 - 2010-06-30 452,913 $21,885,000 -26,073
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 33 - 2010-06-30 439,218 $21,223,000 425
   SOUTH TEXAS MONEY MANAGEMENT LTD 6 - 2010-06-30 433,942 $20,968,000 -5,259
   D E SHAW & CO INC 264 - 2010-06-30 429,213 $20,740,000 148,982
   SAC CAPITAL ADVISORS LP 96 *New 2010-06-30 419,773 $20,283,000 419,773
   FIFTH THIRD BANCORP 85 - 2010-06-30 413,315 $19,971,000 -33,961
   GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC 18 - 2010-06-30 410,068 $19,815,000 6,184
   MAR VISTA INVESTMENT PARTNERS LLC 10 - 2010-06-30 401,815 $19,416,000 89,076
   NICHOLS & PRATT ADVISERS LLP /MA 12 - 2010-06-30 397,451 $19,204,000 12,775
   TCTC HOLDINGS, LLC 5 - 2010-06-30 389,635 $18,827,000 64,200
   UNITED SERVICES AUTOMOBILE ASSOCIATION 156 *New 2010-06-30 383,574 $18,534,000 383,574
   BB&T ASSET MANAGEMENT INC 29 - 2010-06-30 378,324 $18,281,000 95,947
   TWEEDY BROWNE CO LLC -- Notible Guru -- 28 - 2010-06-30 376,499 $18,192,000 -22,603
   MONDRIAN INVESTMENT PARTNERS LTD 38 - 2010-06-30 368,200 $17,791,000 -2,200
   WORLD ASSET MANAGEMENT INC 35 - 2010-06-30 364,931 $17,633,000 0
   EARNEST PARTNERS LLC 143 - 2010-06-30 360,810 $17,434,000 100,456
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 4 - 2010-06-30 360,573 $17,423,000 178,650
   NORTHROAD CAPITAL MANAGEMENT LLC 1 - 2010-06-30 360,537 $17,421,000 -17,748
   US BANCORP 302 - 2010-06-30 356,912 $17,246,000 -15,756
   GLENMEDE TRUST CO NA 61 - 2010-06-30 346,042 $16,720,000 -3,417
   BARTLETT & CO 28 - 2010-06-30 330,556 $15,973,000 1,084
   FACTORY MUTUAL INSURANCE CO 79 - 2010-06-30 329,000 $15,897,000 -57,000
   WEXFORD CAPITAL LLC 14 - 2010-06-30 325,800 $15,743,000 4,800
   JOHNSON INVESTMENT COUNSEL INC 24 - 2010-06-30 323,449 $15,629,000 -130,141
   CULLEN FROST BANKERS INC 28 - 2010-06-30 317,448 $15,339,000 1,400
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 30 - 2010-06-30 306,605 $14,815,000 -693,296
   FISHER ASSET MANAGEMENT LLC -- Notible Guru -- 223 - 2010-06-30 288,627 $13,946,000 1,264
   AVALON ADVISORS L P 30 - 2010-06-30 285,248 $13,783,000 -38,363
   FIRST TRUST ADVISORS LP 115 - 2010-06-30 280,306 $13,544,000 166,141
   THOMASPARTNERS INC 26 - 2010-06-30 279,337 $13,498,000 5,996
   CITADEL ADVISORS LLC 229 - 2010-06-30 278,010 $13,434,000 244,799
   COMERICA BANK 136 - 2010-06-30 270,765 $13,083,000 -84,470
   BOWEN HANES & CO INC 52 - 2010-06-30 267,225 $12,912,000 6,475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 162 - 2010-06-30 261,524 $12,637,000 261,524
   GAMCO INVESTORS INC ET AL 350 - 2010-06-30 258,000 $12,467,000 15,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 426 - 2010-06-30 248,279 $11,997,000 9,429
   NATIXIS ASSET MANAGEMENT ADVISORS LP 16 - 2010-06-30 246,116 $11,891,000 -306,937
   ARGYLL RESEARCH LLC 202 - 2010-06-30 240,000 $11,596,000 50,000
   WILMINGTON TRUST CO 54 - 2010-06-30 228,678 $10,951,000 31,506
   TOWER BRIDGE ADVISORS 31 - 2010-06-30 223,218 $10,786,000 136,955
   ING GROEP NV 138 - 2010-06-30 221,468 $10,701,000 10,791
   PLACEMARK INVESTMENTS INC 34 - 2010-06-30 213,418 $10,312,000 3,680
   BB&T CORP 52 - 2010-06-30 210,469 $10,170,000 130,122
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 72 - 2010-06-30 210,039 $10,149,000 63,172

  100 Records found
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