Novartis AG-Sponsored ADRNVS
13F holders, Q2 2026 (June 30)1,625holders +20
110new positions
86sold out
9famous investors
$156.68avg. 13F price*
At the end of Q2 2026, 1,625 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 20 from Q1 2026. 110 opened new positions and 86 sold out. The largest holders were Fisher Asset Management ($2.4B), Morgan Stanley ($1.4B) and Dimensional Fund Advisors LP ($1.3B). 9 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Novartis AG-Sponsored ADR
- CUSIP
- 66987V109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $530.2M |
| Exits | 86 | $75.8M |
All 13F filers, Q1 2026 → Q2 2026: 9,496,136 shares bought and 18,021,201 shares sold, net −8,525,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,625 holders
| Fisher Asset Management | 0.72% | Add +11.8% | 15,523,378 | $2.4B |
| Morgan Stanley | 0.07% | Add +2.3% | 8,726,827 | $1.4B |
| Dimensional Fund Advisors LP | 0.23% | Add +0.1% | 8,117,586 | $1.3B |
| Primecap Management Co. | 0.61% | Reduce -12.9% | 6,592,124 | $1.0B |
| Loomis Sayles & Co. L P | 1.03% | Reduce -3.4% | 5,239,309 | $821.1M |
| Bank of America Corp. | 0.05% | Reduce -1.1% | 4,909,938 | $769.5M |
| Franklin Resources Inc. | 0.11% | Reduce -4.7% | 3,251,281 | $509.5M |
| BlackRock, Inc. | 0.01% | Add +3.3% | 3,047,988 | $477.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -54.3% | 2,980,168 | $467.1M |
| Northern Trust Corp. | 0.05% | Add +0.2% | 2,792,745 | $437.7M |
| Natixis Advisors, LLC | 0.42% | Add +6.7% | 2,386,527 | $374.0M |
| Envestnet Asset Management Inc. | 0.09% | Add +0.8% | 2,330,979 | $365.3M |
| JPMorgan Chase & Co. | 0.02% | Add +25.5% | 2,264,447 | $356.9M |
| Jupiter Topco LLC | 0.14% | — | 2,221,362 | $348.1M |
| GQG Partners LLC | 0.63% | Reduce -12.1% | 2,151,131 | $337.1M |
| FMR LLC | 0.01% | Add +21.5% | 2,057,404 | $322.4M |
| Cullen Capital Management, LLC | 3.13% | Reduce -0.2% | 2,033,040 | $318.6M |
| Jones Financial Companies LLLP | 0.12% | Add +8.4% | 1,974,043 | $306.8M |
| WCM Investment Management, LLC | 0.54% | Add +30.1% | 1,904,349 | $300.1M |
| Wells Fargo & Company | 0.05% | Reduce -3.5% | 1,828,817 | $286.6M |
| Raymond James Financial Inc. | 0.08% | Reduce -6.8% | 1,801,337 | $282.3M |
| Principal Financial Group Inc. | 0.12% | Add +2.1% | 1,565,796 | $245.4M |
| UBS Group AG | 0.03% | Reduce -34.0% | 1,184,422 | $185.6M |
| Holocene Advisors, LP | 0.37% | New | 1,037,332 | $162.6M |
| Chevy Chase Trust Holdings, LLC | 0.42% | Reduce -1.5% | 1,033,709 | $162.0M |
| Lord, Abbett & Co. LLC | 0.47% | Add +20.7% | 1,002,335 | $157.1M |
| Truist Financial Corp. | 0.18% | Add +2.9% | 968,701 | $151.8M |
| Earnest Partners LLC | 0.50% | Add +0.1% | 886,634 | $139.0M |
| Renaissance Technologies | 0.17% | Reduce -29.1% | 788,033 | $123.5M |
| Dodge & Cox | 0.06% | Reduce -89.1% | 759,373 | $119.0M |
| Millennium Management | 0.08% | New | 758,029 | $118.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +46.5% | 740,532 | $116.1M |
| American Century Companies Inc. | 0.05% | Add +0.6% | 707,061 | $110.8M |
| LPL Financial LLC | 0.02% | Add +7.4% | 666,272 | $104.4M |
| Royal Bank of Canada | 0.02% | Add +3.2% | 638,682 | $100.1M |
| Van Eck Associates Corp. | 0.06% | Reduce -29.0% | 633,523 | $99.3M |
| Sei Investments Co. | 0.08% | Reduce -4.5% | 591,566 | $92.7M |
| NewEdge Wealth, LLC | 0.92% | Add +6.0% | 579,486 | $90.8M |
| Harding Loevner LP | 0.85% | Reduce -1.0% | 578,234 | $90.5M |
| Bristol John W & Co. Inc. | 1.29% | Reduce -0.7% | 557,777 | $87.4M |
| Creative Planning | 0.05% | Add +3.4% | 546,659 | $85.7M |
| CIBC Bancorp USA Inc. | 0.10% | Reduce -2.5% | 524,073 | $82.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.5% | 508,398 | $79.7M |
| Harvest Portfolios Group Inc. | 1.01% | Add +0.5% | 457,045 | $71.6M |
| Assetmark, Inc. | 0.12% | Add +9.7% | 442,978 | $69.4M |
| Corient Private Wealth LP | 0.09% | Reduce -0.8% | 437,208 | $68.5M |
| TCTC Holdings, LLC | 1.62% | Add +0.0% | 393,932 | $61.7M |
| Quantinno Capital Management LP | 0.07% | Add +13.4% | 386,332 | $60.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.3% | 384,386 | $60.2M |
| BNP Paribas Financial Markets | 0.03% | Add +213.6% | 379,597 | $59.5M |
| Farallon Capital Management, L.L.C. | 0.34% | New | 363,000 | $56.9M |
| Agf Management Ltd. | 0.22% | New | 360,354 | $56.5M |
| First Trust Advisors LP | 0.03% | Reduce -3.6% | 353,224 | $55.4M |
| O'shaughnessy Asset Management, LLC | 0.24% | Add +4.8% | 335,528 | $52.6M |
| Cerity Partners LLC | 0.06% | Add +1.4% | 334,595 | $52.4M |
| Stifel Financial Corp. | 0.04% | Add +4.0% | 330,309 | $51.8M |
| Marshall Wace, LLP | 0.04% | Add +2.5% | 330,061 | $51.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 328,948 | $51.6M |
| Citadel Advisors | 0.03% | New | 320,808 | $50.3M |
| Todd Asset Management LLC | 0.88% | Reduce -26.5% | 317,429 | $49.7M |
| Saturna Capital Corp. | 0.60% | Add +0.1% | 311,392 | $48.8M |
| Scharf Investments, LLC | 1.61% | Reduce -47.3% | 310,818 | $48.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +19.0% | 293,443 | $46.0M |
| Cookson Peirce & Co. Inc. | 1.47% | Add +0.1% | 283,840 | $44.5M |
| AQR Capital Management | 0.02% | Add +20.2% | 281,210 | $44.1M |
| HighTower Advisors, LLC | 0.04% | Add +1.2% | 267,821 | $42.0M |
| Citigroup Inc. | 0.02% | Reduce -23.8% | 265,626 | $41.6M |
| US Bancorp \de | 0.04% | Reduce -2.5% | 262,178 | $41.1M |
| MML Investors Services, LLC | 0.08% | Add +11.4% | 255,770 | $40.1M |
| GMO | 0.09% | Reduce -10.8% | 245,957 | $38.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -4.8% | 245,557 | $38.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -22.4% | 241,904 | $37.9M |
| Quadrature Capital Ltd | 0.32% | Add +110.5% | 240,579 | $37.7M |
| Midwest Trust Co | 0.42% | Reduce -1.3% | 239,181 | $37.5M |
| Focus Partners Wealth | 0.04% | Reduce -16.0% | 235,657 | $36.9M |
| First Financial Bankshares Inc | 0.69% | Add +1.5% | 234,315 | $36.7M |
| Promethos Capital, LLC | 9.94% | Add +14.9% | 233,303 | $36.6M |
| Mariner, LLC | 0.04% | Reduce -4.2% | 231,391 | $36.3M |
| TriCert Investment Counsel Inc. | 3.30% | — | 226,301 | $35.5M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.3% | 222,881 | $34.9M |
| Oppenheimer Asset Management Inc. | 0.35% | Add +0.1% | 217,234 | $34.0M |
| Cetera Investment Advisers | 0.03% | Add +1.8% | 206,722 | $32.4M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Reduce -24.9% | 201,250 | $31.5M |
| Integral Health Asset Management, LLC | 1.29% | Reduce -20.0% | 200,000 | $31.3M |
| Brandes Investment Partners, LP | 0.22% | Add +4.2% | 197,593 | $31.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +40.4% | 195,986 | $30.7M |
| Brown Advisory Inc. | 0.05% | Reduce -1.6% | 186,086 | $29.2M |
| Kestra Advisory Services, LLC | 0.09% | Add +250.3% | 185,906 | $29.1M |
| M&T Bank Corp | 0.08% | Add +5.3% | 183,359 | $28.7M |
| New York State Common Retirement Fund | 0.04% | Add +3.3% | 183,246 | $28.7M |
| Godsey & Gibb, Inc. | 2.35% | Reduce -1.4% | 183,015 | $28.7M |
| Parkwood LLC | 2.05% | Add +11.7% | 182,462 | $28.6M |
| Ferguson Wellman Capital Management, Inc. | 0.35% | Reduce -0.1% | 182,260 | $28.6M |
| Captrust Financial Advisors | 0.04% | Add +7.7% | 173,384 | $27.2M |
| Osaic Holdings, Inc. | 0.03% | Add +2.1% | 172,539 | $27.1M |
| Managed Asset Portfolios, LLC | 2.96% | Add +0.8% | 165,519 | $25.9M |
| QRG Capital Management, Inc. | 0.21% | Add +9.0% | 164,478 | $25.8M |
| D.A. Davidson & Co. | 0.14% | Reduce -23.4% | 163,017 | $25.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.7% | 161,839 | $25.4M |
| Martin Investment Management, LLC | 8.22% | Reduce -3.1% | 157,179 | $24.6M |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.