Security key
66987V109
- Security type / class
- Equity / Ordinary Shares
- Shares outstanding
- 2,181,288,547
- Total 13F shares
- 257,146,236
- Share change
- -15,495,090
- Total reported value
- $23,470,712,160
- Put/Call ratio
- 48%
- Reported price per share
- $91.31
- Number of holders
- 1,089
- Value change
- -$1,428,128,939
- Number of buys
- 479
- Number of sells
- 478
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
1,089
Top holders
10
NVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
NOVARTIS AG SEC filings
NOVARTIS AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66987V109
Recent filing periods:
Ownership snapshot
Top reported holders of NVS - NOVARTIS AG - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- 1.7%
- Position
- $3.49B
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 1.1%
- Position
- $2.29B
Rank 3 holder
FRANKLIN RESOURCES INC
13F
- Ownership
- 0.65%
- Position
- $1.37B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
1.7%
|
$3,494,169,000
36,344,595 shares
|
— | 31 Mar 2019 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.1%
|
$2,293,633,000
23,857,216 shares
|
— | 31 Mar 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.65%
|
$1,366,738,000
14,216,134 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.47%
|
$975,915,000
10,150,979 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$870,130,000
9,050,655 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
0.4%
|
$834,356,000
8,678,552 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,089
Shares
257,146,236
Rows available
1,089
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1,125
Q2 2019 holders
1,089
Holder diff
-36
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend