NOVARTIS AG - Ordinary Shares (NVS)

CUSIP: 66987V109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,181,288,547
Total 13F shares
235,083,304
Share change
+1,109,003
Total reported value
$23,119,888,762
Put/Call ratio
32%
Price per share
$98.34
Number of holders
939
Value change
+$108,817,702
Number of buys
386
Number of sells
379

Quarterly Holders Quick Answers

What is CUSIP 66987V109?
CUSIP 66987V109 identifies NVS - NOVARTIS AG - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NVS - NOVARTIS AG - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DODGE & COX
13F
Company
2.3%
50,032,795
$4,933,734,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
22,176,613
$2,186,836,000 31 Mar 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.46%
10,084,854
$994,467,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
7,606,470
$750,082,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.27%
5,990,224
$590,696,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.23%
5,045,270
$497,514,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.2%
4,443,532
$438,177,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.18%
3,900,748
$384,652,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.17%
3,768,344
$371,597,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
3,678,428
$362,729,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.17%
3,613,603
$356,337,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.13%
2,859,075
$281,932,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.13%
2,848,871
$280,927,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
2,750,933
$271,269,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.11%
2,458,391
$242,422,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
2,338,891
$230,637,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.1%
2,258,500
$222,711,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.1%
2,165,497
$213,540,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.1%
2,126,084
$209,653,000 31 Mar 2015
13F
WHV Investments, Inc.
13F
Company
0.09%
2,010,609
$198,266,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.09%
1,966,545
$193,921,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.09%
1,898,730
$187,235,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
1,870,414
$184,442,000 31 Mar 2015
13F
Mawer Investment Management Ltd.
13F
Company
0.08%
1,822,197
$179,687,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
0.08%
1,780,555
$175,581,000 31 Mar 2015
13F
BAHL & GAYNOR INC
13F
Company
0.08%
1,721,703
$169,777,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
1,687,799
$166,434,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
1,670,930
$164,767,000 31 Mar 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.08%
1,666,457
$164,329,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
1,657,763
$163,474,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
1,639,999
$161,719,000 31 Mar 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.07%
1,584,279
$156,226,000 31 Mar 2015
13F
FAYEZ SAROFIM & CO
13F
Company
0.07%
1,514,777
$149,727,000 31 Mar 2015
13F
Capital International Investors
13F
Company
0.07%
1,464,000
$144,365,000 31 Mar 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.06%
1,381,942
$136,273,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.06%
1,299,993
$128,192,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.06%
1,266,990
$124,938,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
0.06%
1,236,680
$121,949,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
1,227,898
$121,083,000 31 Mar 2015
13F
THOMASPARTNERS, INC.
13F
Company
0.06%
1,207,422
$119,064,000 31 Mar 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.05%
1,121,194
$110,561,000 31 Mar 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.05%
1,114,097
$109,861,000 31 Mar 2015
13F
SATURNA CAPITAL CORP
13F
Company
0.05%
1,080,556
$108,232,000 31 Mar 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.04%
972,802
$95,928,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.04%
934,000
$92,102,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
918,034
$90,527,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.04%
866,960
$85,491,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
835,946
$82,433,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.04%
831,494
$81,994,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.04%
799,614
$78,850,000 31 Mar 2015
13F

Institutional Holders of NOVARTIS AG - Ordinary Shares (NVS) as of Q2 2015

As of 30 Jun 2015, NOVARTIS AG - Ordinary Shares (NVS) was held by 939 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,083,304 shares. The largest 10 holders included Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, FMR LLC, UBS Group AG, LOOMIS SAYLES & CO L P, MANAGED ACCOUNT ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 939 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
930
Q2 2015 holders
939
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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