Novartis AG-Sponsored ADRNVS
13F holders, Q1 2024 (March 31)1,252holders
8famous investors
$96.83avg. 13F price*
At the end of Q1 2024, 1,252 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings. The largest holders were Primecap Management Co. ($1.2B), Dodge & Cox ($1.2B) and Morgan Stanley ($702.1M). 8 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Novartis AG-Sponsored ADR
- CUSIP
- 66987V109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $164.8M |
| Exits | 91 | $101.2M |
Ownership 1,252 holders
| Primecap Management Co. | 0.90% | Reduce -3.8% | 12,417,755 | $1.2B |
| Dodge & Cox | 0.70% | Reduce -6.2% | 12,353,985 | $1.2B |
| Morgan Stanley | 0.06% | Add +2.3% | 7,258,381 | $702.1M |
| Dimensional Fund Advisors LP | 0.16% | Reduce -1.0% | 6,018,082 | $582.1M |
| Loomis Sayles & Co. L P | 0.82% | Reduce -1.5% | 5,917,972 | $572.4M |
| Franklin Resources Inc. | 0.18% | Reduce -3.6% | 5,699,789 | $551.3M |
| Bank of America Corp. | 0.05% | Reduce -5.0% | 4,888,193 | $472.8M |
| Wellington Management Group LLP | 0.08% | Reduce -3.3% | 4,589,350 | $443.9M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -13.5% | 3,059,361 | $295.9M |
| Renaissance Technologies | 0.45% | Add +3.6% | 2,940,582 | $284.4M |
| Cullen Capital Management, LLC | 3.15% | Add +79.5% | 2,924,424 | $282.9M |
| Janus Henderson Group PLC | 0.14% | Add +0.6% | 2,568,728 | $248.5M |
| Principal Financial Group Inc. | 0.14% | Add +0.6% | 2,523,334 | $244.1M |
| Northern Trust Corp. | 0.04% | Add +0.5% | 2,150,896 | $208.1M |
| Mondrian Investment Partners LTD | 2.74% | Add +40.1% | 2,065,739 | $199.8M |
| Wells Fargo & Company | 0.05% | Add +0.3% | 2,010,126 | $194.4M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -3.9% | 1,953,052 | $188.9M |
| Magnetar Financial LLC | 4.83% | Add +53.7% | 1,906,046 | $184.4M |
| BlackRock Inc. | 0.00% | Add +1.6% | 1,858,800 | $179.8M |
| State Street Corp. | 0.01% | Reduce -2.2% | 1,737,954 | $174.7M |
| UBS Group AG | 0.05% | Reduce -6.9% | 1,546,738 | $149.6M |
| Fisher Asset Management | 0.07% | Add +1.2% | 1,447,875 | $140.1M |
| Scharf Investments, LLC | 3.57% | Reduce -4.1% | 1,364,854 | $132.0M |
| FMR LLC | 0.01% | Add +1.1% | 1,211,945 | $117.2M |
| Manning & Napier Group, LLC | 1.26% | Reduce -1.4% | 1,042,426 | $100.8M |
| GMO | 0.33% | Reduce -38.1% | 945,876 | $91.5M |
| Natixis Advisors, LLC | 0.21% | Reduce -0.5% | 926,655 | $89.6M |
| Citigroup Inc. | 0.10% | Add +281.5% | 916,164 | $88.6M |
| Capital Research Global Investors | 0.02% | Add +0.1% | 904,134 | $87.5M |
| Chevy Chase Trust Holdings, LLC | 0.27% | Add +3.6% | 845,001 | $81.7M |
| Earnest Partners LLC | 0.37% | Add +2.6% | 835,551 | $80.8M |
| Truist Financial Corp. | 0.11% | Reduce -8.9% | 756,062 | $73.1M |
| Qube Research & Technologies Ltd | 0.13% | Add +111.9% | 729,712 | $70.6M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 654,346 | $63.3M |
| Bristol John W & Co. Inc. | 1.05% | Reduce -0.7% | 638,558 | $61.8M |
| First Trust Advisors LP | 0.06% | Reduce -7.3% | 629,247 | $60.9M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 597,948 | $57.8M |
| Corient Private Wealth LP | 0.10% | Reduce -0.3% | 585,788 | $56.7M |
| Sei Investments Co. | 0.08% | Reduce -6.2% | 572,889 | $55.4M |
| Citadel Advisors | 0.05% | Add +27.7% | 562,085 | $54.4M |
| Raymond James & Associates | 0.03% | Add +2.2% | 529,840 | $51.3M |
| D.A. Davidson & Co. | 0.43% | Add +1.3% | 493,302 | $47.7M |
| American Century Companies Inc. | 0.03% | Add +12.8% | 491,417 | $47.5M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -20.8% | 495,680 | $47.5M |
| Harvest Portfolios Group Inc. | 1.83% | Reduce -7.0% | 484,971 | $46.9M |
| Aristotle Capital Management, LLC | 0.08% | Reduce -24.6% | 446,389 | $43.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +696.4% | 445,201 | $43.1M |
| Ameriprise Financial Inc. | 0.01% | Add +17.8% | 429,542 | $41.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 404,831 | $39.2M |
| TCTC Holdings, LLC | 1.28% | Reduce -0.1% | 398,301 | $38.5M |
| Groupama Asset Managment | 0.70% | New | 395,595 | $38.4M |
| Pacer Advisors, Inc. | 0.09% | Add +1.4% | 393,336 | $38.0M |
| NewEdge Advisors, LLC | 0.33% | Reduce -0.4% | 389,725 | $37.7M |
| Macquarie Group Ltd. | 0.04% | Reduce -12.1% | 381,786 | $36.9M |
| Morningstar Investment Services LLC | 0.39% | Reduce -50.3% | 370,994 | $35.6M |
| LPL Financial LLC | 0.02% | Add +4.3% | 361,048 | $34.9M |
| NewEdge Wealth, LLC | 0.78% | Add +9.3% | 355,010 | $34.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -2.7% | 337,957 | $32.7M |
| Saturna Capital Corp. | 0.44% | Add +0.1% | 327,884 | $31.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -18.0% | 323,549 | $31.3M |
| Creative Planning | 0.03% | Add +2.1% | 316,607 | $30.6M |
| Woodley Farra Manion Portfolio Management Inc. | 1.68% | Reduce -25.9% | 314,559 | $30.5M |
| First Financial Bankshares Inc | 0.68% | Reduce -1.2% | 313,159 | $30.3M |
| HighTower Advisors, LLC | 0.05% | Add +2.5% | 296,253 | $28.7M |
| Todd Asset Management LLC | 0.59% | New | 296,246 | $28.7M |
| Cerity Partners LLC | 0.07% | Add +15.9% | 287,176 | $28.1M |
| Boothbay Fund Management, LLC | 0.84% | Add +46.3% | 275,974 | $26.7M |
| Millennium Management | 0.02% | Reduce -31.9% | 271,243 | $26.2M |
| Van Eck Associates Corp. | 0.04% | Add +25.6% | 270,440 | $26.2M |
| US Bancorp \de | 0.04% | Reduce -0.9% | 264,076 | $25.5M |
| Stifel Financial Corp. | 0.03% | Add +3.6% | 259,370 | $25.1M |
| Managed Asset Portfolios, LLC | 3.65% | Reduce -6.1% | 259,022 | $25.1M |
| Oppenheimer Asset Management Inc. | 0.37% | Add +8.1% | 258,933 | $25.0M |
| Financial Counselors Inc. | 0.42% | Reduce -1.1% | 256,538 | $24.8M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -2.6% | 252,761 | $24.4M |
| GW Henssler & Associates Ltd. | 1.41% | Add +0.6% | 248,626 | $24.0M |
| Invesco Ltd. | 0.01% | Reduce -9.3% | 242,723 | $23.5M |
| Causeway Capital Management LLC | 0.61% | Add +14.5% | 239,468 | $23.2M |
| Martin Investment Management, LLC | 5.63% | Add +4.7% | 236,800 | $22.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.7% | 235,777 | $22.8M |
| Brown Advisory Inc. | 0.03% | Reduce -5.8% | 233,421 | $22.6M |
| Integral Health Asset Management, LLC | 2.14% | No change | 225,000 | $21.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.4% | 223,755 | $21.6M |
| Assetmark, Inc. | 0.07% | Add +1.1% | 218,697 | $21.2M |
| Brandes Investment Partners, LP | 0.27% | Add +23.1% | 213,927 | $20.7M |
| Cambridge Trust Co. | 0.78% | Reduce -28.8% | 213,554 | $20.7M |
| Optiver Holding B.V. | 0.84% | Reduce -56.4% | 210,278 | $20.3M |
| Foresight Global Investors, Inc. | 9.40% | Add +49.5% | 197,375 | $19.1M |
| Godsey & Gibb, Inc. | 2.01% | Add +0.8% | 197,265 | $19.1M |
| Mariner, LLC | 0.04% | Add +0.4% | 192,422 | $18.6M |
| Wilkins Investment Counsel Inc. | 2.65% | Add +44.3% | 187,737 | $18.2M |
| O'shaughnessy Asset Management, LLC | 0.19% | Add +6.5% | 180,764 | $17.5M |
| Douglas Lane & Associates, LLC | 0.25% | Add +3.0% | 179,964 | $17.4M |
| John G Ullman & Associates Inc. | 2.66% | Reduce -0.9% | 179,187 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -17.4% | 175,258 | $17.0M |
| Teachers Retirement System of the State of Kentucky | 0.15% | New | 172,800 | $16.7M |
| M&T Bank Corp | 0.06% | Reduce -6.9% | 171,304 | $16.6M |
| QRG Capital Management, Inc. | 0.21% | Add +20.5% | 168,532 | $16.3M |
| Two Sigma Investments, LP | 0.04% | Add +24.7% | 161,409 | $15.6M |
| Boston Common Asset Management, LLC | 0.37% | Reduce -7.3% | 160,904 | $15.6M |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.