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Get Institutions for : 
Novartis AG (ADR) (NVS)  
$97.27 0.07 (0.07%) as of 4:30 Fri 5/3


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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  : 
0.75 (0.78%)  




 
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  
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            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
   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
   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
   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
   SCHARF INVESTMENTS, LLC 14 - 2024-03-31 1,364,854 $132,022,000 -58,866
   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 109 - 2024-03-31 926,655 $89,636,000 -4,472
   BB&T CORP 151 - 2023-12-31 830,365 $83,842,000 -33,494
   EARNEST PARTNERS LLC 99 - 2023-12-31 814,016 $82,191,000 -1,822
   BRISTOL JOHN W & CO INC /NY/ 43 - 2023-12-31 642,755 $64,899,000 -32,654
   DAVIDSON D A & CO 43 - 2023-12-31 487,077 $49,180,000 -10,100
   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
   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
   SATURNA CAPITAL CORP 53 - 2023-12-31 327,656 $33,083,000 -1,805
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 354 - 2024-03-31 337,957 $32,691,000 -9,257
   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
   INVESCO LTD 1248 - 2023-12-31 267,516 $27,011,000 -27,427
   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
   PNC FINANCIAL SERVICES GROUP INC 344 - 2023-12-31 244,786 $24,716,000 -50,653
   OPPENHEIMER ASSET MANAGEMENT INC 59 - 2023-12-31 239,465 $24,179,000 -4,750
   MARTIN INVESTMENT MANAGEMENT, LLC 3 - 2023-12-31 226,135 $22,833,000 -3,049
   BROWN ADVISORY HOLDINGS INC 312 - 2024-03-31 233,421 $22,579,000 -14,399
   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
   GOFEN & GLOSSBERG LLC /IL/ 48 - 2022-12-31 227,555 $20,644,000 -4,434
   Advisor Group Holdings Inc. 489 - 2023-12-31 193,814 $19,573,000 -53,655
   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
   HEMENWAY TRUST CO LLC 26 - 2023-12-31 161,825 $16,339,000 -30,187
   CAMBIAR INVESTORS LLC - 2023-12-31 156,124 $15,764,000 -82,537
   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
   BARTLETT & CO. WEALTH MANAGEMENT LLC 76 - 2023-12-31 151,046 $15,100,000 -2,000
   BANK OF MONTREAL /CAN/ 767 - 2023-12-31 145,435 $14,690,000 -6,883
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1786 - 2023-12-31 146,409 $14,602,000 -4,237,440
   BURNS WEALTH MANAGEMENT, INC. 54 - 2023-12-31 144,046 $14,544,000 -5,932
   RICHARD C YOUNG & CO LTD 20 - 2023-12-31 137,156 $13,849,000 -2,967
   EDGEMOOR CAPITAL MANAGEMENT INC 19 - 2023-12-31 135,206 $13,652,000 -1,833
   FIRST FIDUCIARY INVESTMENT COUNSEL INC. 11 - 2024-03-31 141,064 $13,645,000 -2,940
   WILKINS INVESTMENT COUNSEL INC 8 - 2023-12-31 130,110 $13,137,000 -840
   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
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 37 - 2023-12-31 125,105 $12,632,000 -1,419
   FEDERATED INVESTORS INC /PA/ 514 - 2023-12-31 120,055 $12,122,000 -3,696
   PRICE T ROWE ASSOCIATES INC /MD/ 1068 - 2023-12-31 112,153 $11,325,000 -1,261
   TOCQUEVILLE ASSET MANAGEMENT LP 122 - 2023-12-31 108,036 $10,908,000 -7,215
   BAHL & GAYNOR INC 129 - 2023-12-31 103,818 $10,483,000 -271
   Rockefeller Capital Management L.P. 447 - 2023-12-31 101,781 $10,277,000 -24,750
   SOMERVILLE KURT F 23 - 2023-12-31 95,849 $9,678,000 -28,508
   MANUFACTURERES LIFE INSURANCE CO 861 - 2023-12-31 93,326 $9,423,000 -756
   TOWER BRIDGE ADVISORS 37 - 2023-12-31 91,010 $9,189,000 -1,068
   TWEEDY BROWNE CO LLC -- Notable Guru -- 28 - 2023-12-31 90,619 $9,150,000 -4,297
   GABELLI FUNDS LLC 320 - 2023-12-31 87,000 $8,784,000 -2,500
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 209 - 2023-12-31 86,598 $8,744,000 -22,380
   ROBERT BROOKE ZEVIN ASSOCIATES INC 27 - 2023-12-31 85,274 $8,610,000 -410
   CLIFFORD ASSOCIATES LLC 83 - 2024-03-31 88,402 $8,551,000 -3,860
   BARNES BONNER CASTLES 42 - 2023-12-31 81,551 $8,234,000 -22,295
   COHEN CAPITAL MANAGEMENT, INC. 21 - 2023-12-31 80,078 $8,085,000 -70
   CWM LLC 326 - 2024-03-31 82,612 $7,991,000 -3,832
   Holocene Advisors LP 279 - 2023-12-31 79,063 $7,983,000 -164,546
   Connor Clark & Lunn Investment Management Ltd. 322 - 2023-12-31 77,213 $7,796,000 -227,937
   Live Oak Private Wealth LLC 25 - 2024-03-31 80,395 $7,777,000 -328
   Franklin Parlapiano Turner & Welch LLC - 2023-12-31 76,080 $7,682,000 -834
   WELCH & FORBES LLC 109 - 2023-12-31 70,044 $7,072,000 -643
   Altrius Capital Management Inc 10 - 2023-12-31 69,808 $7,049,000 -220
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 37 - 2023-12-31 67,994 $6,865,000 -1,292
   Banco Santander S.A. 144 - 2023-12-31 67,649 $6,831,000 -4,200
   CAMDEN NATIONAL BANK 41 - 2023-12-31 66,495 $6,714,000 -541
   PUZO MICHAEL J 26 - 2023-12-31 64,512 $6,514,000 -11,348
   JARISLOWSKY FRASER LTD 102 - 2023-12-31 64,046 $6,466,000 -2,993
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 483 - 2023-12-31 63,543 $6,416,000 -1,745
   DEARBORN PARTNERS LLC - 2023-12-31 62,401 $6,301,000 -848
   RATHBONE BROTHERS PLC 167 - 2023-12-31 61,745 $6,234,000 -3,057
   COUNTRY CLUB BANK /GFN 65 - 2024-03-31 63,238 $6,117,000 -1,238
   PINNACLE ASSOCIATES LTD 225 - 2024-03-31 60,092 $5,813,000 -908
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 56,095 $5,664,000 -2,410
   GLUSKIN SHEFF & ASSOC INC 62 - 2023-12-31 55,733 $5,627,000 -24,415
   SYON CAPITAL LLC 32 - 2023-12-31 55,649 $5,619,000 -8,833
   D E SHAW & CO INC 1045 - 2023-12-31 54,817 $5,535,000 -70,106
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 17 - 2023-12-31 53,313 $5,383,000 -436
   CIBC WORLD MARKETS INC. 336 - 2023-12-31 53,180 $5,370,000 -63,100
   FIDUCIARY TRUST CO 147 - 2023-12-31 52,330 $5,284,000 -698
   FAYEZ SAROFIM & CO 109 - 2023-12-31 51,475 $5,201,000 -12,865
   GARLAND CAPITAL MANAGEMENT INC 11 - 2023-12-31 51,310 $5,181,000 -3,400
  100 Records found
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