Novartis AG-Sponsored ADRNVS
13F holders, Q2 2024 (June 30)1,307holders +55
111new positions
64sold out
8famous investors
$106.49avg. 13F price*
At the end of Q2 2024, 1,307 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 55 from Q1 2024. 111 opened new positions and 64 sold out. The largest holders were Dodge & Cox ($1.3B), Primecap Management Co. ($1.3B) and Morgan Stanley ($789.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.5% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $223.1M |
| Exits | 64 | $136.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,195,801 shares bought and 9,663,622 shares sold, net −1,467,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,307 holders
| Dodge & Cox | 0.78% | Reduce -0.9% | 12,236,526 | $1.3B |
| Primecap Management Co. | 0.94% | Reduce -1.9% | 12,179,345 | $1.3B |
| Morgan Stanley | 0.06% | Add +2.2% | 7,416,679 | $789.6M |
| Dimensional Fund Advisors LP | 0.21% | Add +23.1% | 7,407,692 | $788.6M |
| Loomis Sayles & Co. L P | 0.87% | Add +0.5% | 5,945,383 | $632.9M |
| Franklin Resources Inc. | 0.18% | Reduce -6.3% | 5,339,490 | $568.4M |
| Bank of America Corp. | 0.05% | Reduce -0.9% | 4,845,053 | $515.8M |
| Wellington Management Group LLP | 0.08% | Reduce -4.5% | 4,384,650 | $466.8M |
| Goldman Sachs Group Inc. | 0.06% | Add +0.7% | 3,081,076 | $328.0M |
| Cullen Capital Management, LLC | 3.52% | Reduce -1.9% | 2,870,381 | $305.6M |
| Janus Henderson Group PLC | 0.15% | Reduce -0.8% | 2,548,913 | $271.4M |
| Renaissance Technologies | 0.45% | Reduce -15.0% | 2,499,782 | $266.1M |
| Principal Financial Group Inc. | 0.16% | Reduce -1.7% | 2,481,565 | $264.2M |
| Wells Fargo & Company | 0.06% | Add +3.9% | 2,088,574 | $222.3M |
| Northern Trust Corp. | 0.04% | Reduce -4.3% | 2,059,243 | $219.2M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -1.2% | 1,928,853 | $205.3M |
| Bank of New York Mellon Corp | 0.04% | Add +191.1% | 1,904,664 | $202.8M |
| BlackRock Inc. | 0.00% | Add +0.5% | 1,867,153 | $198.8M |
| State Street Corp. | 0.01% | Add +0.9% | 1,753,974 | $186.7M |
| Fisher Asset Management | 0.07% | Add +1.8% | 1,474,158 | $156.9M |
| UBS Group AG | 0.05% | Reduce -10.6% | 1,383,046 | $147.2M |
| Scharf Investments, LLC | 4.10% | Reduce -1.0% | 1,351,452 | $143.9M |
| Mondrian Investment Partners LTD | 2.18% | Reduce -38.4% | 1,272,482 | $141.9M |
| Magnetar Financial LLC | 3.33% | Reduce -31.5% | 1,305,446 | $139.0M |
| FMR LLC | 0.01% | Add +5.9% | 1,283,098 | $136.6M |
| Chevy Chase Trust Holdings, LLC | 0.38% | Add +31.7% | 1,112,491 | $118.4M |
| Natixis Advisors, LLC | 0.21% | Reduce -1.5% | 912,527 | $97.1M |
| Capital Research Global Investors | 0.02% | Reduce 0.0% | 904,128 | $96.3M |
| Earnest Partners LLC | 0.40% | Reduce -3.1% | 809,287 | $86.2M |
| GMO | 0.28% | Reduce -17.6% | 779,681 | $83.0M |
| Truist Financial Corp. | 0.12% | Reduce -0.8% | 750,405 | $79.9M |
| Bank of Montreal | 0.02% | Add +343.5% | 657,903 | $70.7M |
| Royal Bank of Canada | 0.02% | Add +6.8% | 638,645 | $68.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +41.7% | 630,711 | $67.1M |
| Bristol John W & Co. Inc. | 1.08% | Reduce -2.1% | 624,923 | $66.5M |
| Canada Pension Plan Investment Board | 0.06% | New | 606,890 | $64.6M |
| Corient Private Wealth LP | 0.11% | Reduce -0.9% | 580,733 | $61.8M |
| Sei Investments Co. | 0.09% | Reduce -0.5% | 569,952 | $60.7M |
| Raymond James & Associates | 0.04% | Add +1.3% | 536,607 | $57.1M |
| Harvest Portfolios Group Inc. | 2.11% | Add +6.8% | 517,939 | $55.1M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -1.4% | 488,873 | $52.8M |
| American Century Companies Inc. | 0.03% | Add +0.2% | 492,244 | $52.4M |
| D.A. Davidson & Co. | 0.46% | Reduce -0.3% | 492,082 | $52.4M |
| Clark Capital Management Group, Inc. | 0.38% | New | 491,609 | $52.3M |
| First Trust Advisors LP | 0.05% | Reduce -25.7% | 467,516 | $49.8M |
| Ameriprise Financial Inc. | 0.01% | Add +4.2% | 447,674 | $47.7M |
| Groupama Asset Managment | 0.61% | Add +6.5% | 421,236 | $45.0M |
| LPL Financial LLC | 0.02% | Add +11.4% | 402,094 | $42.8M |
| Todd Asset Management LLC | 0.88% | Add +33.9% | 396,711 | $42.2M |
| TCTC Holdings, LLC | 1.45% | Reduce -0.7% | 395,520 | $42.1M |
| Morningstar Investment Services LLC | 0.43% | Add +1.1% | 374,998 | $40.0M |
| Pacer Advisors, Inc. | 0.09% | Reduce -4.6% | 375,068 | $39.9M |
| NewEdge Wealth, LLC | 0.84% | Add +2.5% | 364,060 | $38.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +4.9% | 354,449 | $37.7M |
| Creative Planning | 0.04% | Add +4.7% | 331,465 | $35.3M |
| Saturna Capital Corp. | 0.46% | Reduce -0.5% | 326,413 | $34.7M |
| Woodley Farra Manion Portfolio Management Inc. | 1.85% | Add +1.5% | 319,379 | $34.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.5% | 317,814 | $33.8M |
| Integral Health Asset Management, LLC | 3.18% | Add +33.3% | 300,000 | $31.9M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.1% | 295,848 | $31.5M |
| Oppenheimer Asset Management Inc. | 0.39% | Add +12.0% | 290,113 | $30.9M |
| Van Eck Associates Corp. | 0.04% | Add +6.0% | 286,590 | $30.5M |
| Cerity Partners LLC | 0.08% | Reduce -6.2% | 269,256 | $28.7M |
| Financial Counselors Inc. | 0.45% | Add +1.4% | 260,188 | $27.7M |
| Citigroup Inc. | 0.03% | Reduce -72.5% | 251,536 | $26.8M |
| GW Henssler & Associates Ltd. | 1.60% | Add +0.2% | 249,225 | $26.5M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.5% | 248,911 | $26.5M |
| Citadel Advisors | 0.03% | Reduce -56.1% | 246,561 | $26.2M |
| Old Mission Capital LLC | 0.68% | Add +2240.9% | 244,976 | $26.1M |
| Managed Asset Portfolios, LLC | 3.86% | Reduce -5.5% | 244,810 | $26.1M |
| Invesco Ltd. | 0.01% | Add +0.1% | 242,881 | $25.9M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +33.0% | 229,800 | $24.5M |
| Martin Investment Management, LLC | 6.25% | Reduce -3.3% | 228,936 | $24.4M |
| Brandes Investment Partners, LP | 0.29% | Add +4.8% | 224,224 | $23.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -5.4% | 223,037 | $23.7M |
| Brown Advisory Inc. | 0.03% | Reduce -4.5% | 222,810 | $23.7M |
| Optiver Holding B.V. | 0.45% | Add +4.2% | 219,044 | $23.3M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.2% | 216,679 | $23.1M |
| Cambiar Investors LLC | 0.90% | Add +52.9% | 216,656 | $23.1M |
| US Bancorp \de | 0.03% | Reduce -18.0% | 216,477 | $23.0M |
| HSBC Holdings PLC | 0.01% | New | 214,962 | $23.0M |
| Assetmark, Inc. | 0.07% | Reduce -2.3% | 213,706 | $22.8M |
| First Financial Bankshares Inc | 0.52% | Reduce -32.0% | 213,034 | $22.7M |
| Stifel Financial Corp. | 0.03% | Reduce -18.8% | 210,743 | $22.4M |
| Causeway Capital Management LLC | 0.59% | Reduce -15.5% | 202,335 | $21.5M |
| Mariner, LLC | 0.04% | Add +2.8% | 197,781 | $21.1M |
| O'shaughnessy Asset Management, LLC | 0.21% | Add +5.9% | 191,503 | $20.4M |
| Godsey & Gibb, Inc. | 2.10% | Reduce -3.2% | 190,918 | $20.3M |
| Wilkins Investment Counsel Inc. | 3.00% | Add +0.7% | 188,969 | $20.1M |
| Kestra Advisory Services, LLC | 0.11% | Add +428.7% | 188,806 | $20.1M |
| National Bank of Canada | 0.03% | Add +21.8% | 178,000 | $18.9M |
| QRG Capital Management, Inc. | 0.22% | Add +5.4% | 177,623 | $18.9M |
| Douglas Lane & Associates, LLC | 0.27% | Reduce -1.5% | 177,302 | $18.9M |
| John G Ullman & Associates Inc. | 2.88% | Reduce -1.1% | 177,248 | $18.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -76.0% | 175,483 | $18.7M |
| Foresight Global Investors, Inc. | 8.77% | Reduce -13.2% | 171,296 | $18.2M |
| M&T Bank Corp | 0.06% | Reduce -2.2% | 167,591 | $17.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.5% | 167,424 | $17.8M |
| Boston Common Asset Management, LLC | 0.44% | Reduce -0.1% | 160,804 | $17.1M |
| Grandfield & Dodd, LLC | 1.08% | Add +0.5% | 160,542 | $17.1M |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.