Security key
66987V109
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,181,288,547
- Total 13F shares
- 130,470,605
- Share change
- -2,079,041
- Total reported value
- $12,709,821,342
- Put/Call ratio
- 119%
- Price per share
- $97.31
- Number of holders
- 1,334
- Value change
- -$223,328,531
- Number of buys
- 495
- Number of sells
- 572
Report period
Q4 2024
Institutions
1,334
Top holders
10
NVS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
NOVARTIS AG SEC filings
NOVARTIS AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66987V109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13D/G
|
— |
6.4%
|
139,602,467
|
$16,893,294,532 | $0 | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
0.56%
|
12,221,876
|
$1,405,760,178 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.55%
|
12,008,055
|
$1,381,166,486 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
8,093,032
|
$930,891,549 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
6,984,872
|
$803,400,475 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
5,769,638
|
$663,624,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
4,964,330
|
$570,997,199 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
4,377,042
|
$509,049,984 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
3,999,175
|
$459,985,109 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
3,486,231
|
$400,986,207 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
2,541,861
|
$292,364,980 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
2,469,568
|
$284,049,751 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
2,300,678
|
$264,623,984 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.1%
|
2,251,968
|
$259,021,379 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
1,983,847
|
$228,182,042 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,953,697
|
$224,714,251 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.09%
|
1,947,905
|
$224,048,031 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,732,729
|
$199,298,490 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
1,706,009
|
$196,225,163 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,695,309
|
$194,994,441 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,369,821
|
$157,556,812 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,353,412
|
$155,669,437 | — | 30 Sep 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
1,277,793
|
$146,971,640 | — | 30 Sep 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
1,109,095
|
$127,568,060 | — | 30 Sep 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.05%
|
1,000,159
|
$115,038,288 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
938,844
|
$107,986,000 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.04%
|
905,435
|
$104,143,140 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
899,920
|
$122,395,964 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.04%
|
809,147
|
$93,068,088 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
780,980
|
$90,289,102 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
760,633
|
$87,487,966 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
744,563
|
$85,639,638 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.03%
|
665,019
|
$76,490,485 | — | 30 Sep 2024 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.03%
|
623,709
|
$71,739,009 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
585,903
|
$67,390,000 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
579,792
|
$66,687,797 | — | 30 Sep 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.03%
|
572,765
|
$65,879,431 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
518,181
|
$59,601,124 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
515,366
|
$59,284,715 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
512,735
|
$58,974,778 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
509,218
|
$58,570,254 | — | 30 Sep 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.02%
|
498,263
|
$57,310,210 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
492,656
|
$56,665,258 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
487,140
|
$56,030,937 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
431,589
|
$49,641,324 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
424,828
|
$48,863,716 | — | 30 Sep 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
395,012
|
$45,434,280 | — | 30 Sep 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
394,338
|
$45,356,719 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.02%
|
392,250
|
$45,116,562 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.02%
|
385,002
|
$44,282,930 | — | 30 Sep 2024 |
Institutional Holders of NOVARTIS AG - Ordinary Shares (NVS) as of Q4 2024
As of 31 Dec 2024,
NOVARTIS AG - Ordinary Shares (NVS) was held by
1,334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,470,605 shares.
The largest 10 holders included
Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, LOOMIS SAYLES & CO L P, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
1,336
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,303
Q4 2024 holders
1,334
Holder diff
31
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.