Novartis AG-Sponsored ADRNVS
13F holders, Q3 2024 (September 30)1,312holders +5
82new positions
78sold out
7famous investors
$115.18avg. 13F price*
At the end of Q3 2024, 1,312 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 5 from Q2 2024. 82 opened new positions and 78 sold out. The largest holders were Dodge & Cox ($1.4B), Primecap Management Co. ($1.4B) and Dimensional Fund Advisors LP ($930.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Jeremy Grantham (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $112.3M |
| Exits | 78 | $367.1M |
All 13F filers, Q2 2024 → Q3 2024: 4,837,282 shares bought and 10,601,754 shares sold, net −5,764,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,312 holders
| Dodge & Cox | 0.80% | Reduce -0.1% | 12,221,876 | $1.4B |
| Primecap Management Co. | 1.02% | Reduce -1.4% | 12,008,055 | $1.4B |
| Dimensional Fund Advisors LP | 0.23% | Add +9.3% | 8,093,032 | $930.9M |
| Morgan Stanley | 0.06% | Reduce -5.8% | 6,984,872 | $803.4M |
| Loomis Sayles & Co. L P | 0.87% | Reduce -3.0% | 5,769,638 | $663.6M |
| Bank of America Corp. | 0.05% | Add +2.5% | 4,964,330 | $571.0M |
| Franklin Resources Inc. | 0.14% | Reduce -18.0% | 4,377,042 | $509.0M |
| Wellington Management Group LLP | 0.08% | Reduce -8.8% | 3,999,175 | $460.0M |
| Goldman Sachs Group Inc. | 0.08% | Add +13.2% | 3,486,231 | $401.0M |
| Janus Henderson Group PLC | 0.15% | Reduce -0.3% | 2,541,861 | $292.4M |
| Principal Financial Group Inc. | 0.16% | Reduce -0.5% | 2,469,568 | $284.0M |
| Renaissance Technologies | 0.40% | Reduce -8.0% | 2,300,678 | $264.6M |
| Cullen Capital Management, LLC | 2.82% | Reduce -21.5% | 2,251,968 | $259.0M |
| Wells Fargo & Company | 0.06% | Reduce -5.0% | 1,983,847 | $228.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +1.3% | 1,953,697 | $224.7M |
| BlackRock, Inc. | 0.00% | — | 1,947,905 | $224.0M |
| Northern Trust Corp. | 0.03% | Reduce -15.9% | 1,732,729 | $199.3M |
| Fisher Asset Management | 0.08% | Add +15.7% | 1,706,009 | $196.2M |
| State Street Corp. | 0.01% | Reduce -3.3% | 1,695,309 | $195.0M |
| UBS Group AG | 0.04% | Reduce -1.0% | 1,369,821 | $157.6M |
| FMR LLC | 0.01% | Add +5.5% | 1,353,412 | $155.7M |
| Scharf Investments, LLC | 4.05% | Reduce -5.5% | 1,277,793 | $147.0M |
| Chevy Chase Trust Holdings, LLC | 0.39% | Reduce -0.3% | 1,109,095 | $127.6M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +42.7% | 899,920 | $122.4M |
| Mondrian Investment Partners LTD | 1.74% | Reduce -21.4% | 1,000,159 | $115.0M |
| Natixis Advisors, LLC | 0.21% | Add +2.9% | 938,844 | $108.0M |
| Capital Research Global Investors | 0.02% | Add +0.1% | 905,435 | $104.1M |
| Earnest Partners LLC | 0.41% | Reduce -0.0% | 809,147 | $93.1M |
| Bank of Montreal | 0.04% | Add +18.7% | 780,980 | $90.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -60.1% | 760,633 | $87.5M |
| Truist Financial Corp. | 0.13% | Reduce -0.8% | 744,563 | $85.6M |
| GMO | 0.24% | Reduce -14.7% | 665,019 | $76.5M |
| Bristol John W & Co. Inc. | 1.15% | Reduce -0.2% | 623,709 | $71.7M |
| Royal Bank of Canada | 0.01% | Reduce -8.3% | 585,903 | $67.4M |
| Corient Private Wealth LP | 0.11% | Reduce -0.2% | 579,792 | $66.7M |
| Clark Capital Management Group, Inc. | 0.45% | Add +16.5% | 572,765 | $65.9M |
| Raymond James & Associates | 0.04% | Reduce -3.4% | 518,181 | $59.6M |
| Sei Investments Co. | 0.08% | Reduce -9.6% | 515,366 | $59.3M |
| First Trust Advisors LP | 0.06% | Add +9.7% | 512,735 | $59.0M |
| American Century Companies Inc. | 0.03% | Add +3.5% | 509,218 | $58.6M |
| Harvest Portfolios Group Inc. | 1.90% | Reduce -3.8% | 498,263 | $57.3M |
| CIBC Private Wealth Group LLC | 0.10% | Add +0.8% | 492,656 | $56.7M |
| D.A. Davidson & Co. | 0.46% | Reduce -1.0% | 487,140 | $56.0M |
| LPL Financial LLC | 0.02% | Add +7.3% | 431,589 | $49.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.1% | 424,828 | $48.9M |
| TCTC Holdings, LLC | 1.54% | Reduce -0.1% | 395,012 | $45.4M |
| Todd Asset Management LLC | 1.06% | Reduce -0.6% | 394,338 | $45.4M |
| NewEdge Wealth, LLC | 0.81% | Add +7.7% | 392,250 | $45.1M |
| Pacer Advisors, Inc. | 0.10% | Add +2.6% | 385,002 | $44.3M |
| Morningstar Investment Services LLC | 0.44% | Add +0.2% | 375,916 | $43.5M |
| Creative Planning | 0.04% | Add +4.1% | 344,951 | $39.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -6.9% | 330,063 | $38.0M |
| Woodley Farra Manion Portfolio Management Inc. | 1.87% | Add +1.2% | 323,100 | $37.2M |
| Saturna Capital Corp. | 0.48% | Reduce -2.6% | 318,018 | $36.6M |
| Cerity Partners LLC | 0.08% | Add +17.2% | 315,488 | $36.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 312,076 | $35.9M |
| Van Eck Associates Corp. | 0.04% | Add +8.4% | 310,713 | $35.4M |
| Citigroup Inc. | 0.03% | Add +16.9% | 294,178 | $33.8M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.7% | 290,860 | $33.5M |
| Financial Counselors Inc. | 0.44% | Reduce -0.1% | 259,813 | $29.9M |
| GW Henssler & Associates Ltd. | 1.63% | Add +0.7% | 250,878 | $28.9M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.6% | 244,998 | $28.2M |
| US Bancorp \de | 0.04% | Add +12.1% | 242,627 | $27.9M |
| O'shaughnessy Asset Management, LLC | 0.24% | Add +21.9% | 233,362 | $27.1M |
| Martin Investment Management, LLC | 6.61% | Add +2.5% | 234,636 | $27.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Add +115.3% | 231,792 | $26.8M |
| Oppenheimer Asset Management Inc. | 0.32% | Reduce -20.8% | 229,901 | $26.4M |
| Teachers Retirement System of the State of Kentucky | 0.23% | No change | 229,800 | $26.4M |
| Foresight Global Investors, Inc. | 14.03% | Add +31.2% | 224,816 | $25.9M |
| Assetmark, Inc. | 0.07% | Add +4.8% | 223,996 | $25.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.0% | 220,827 | $25.4M |
| Stifel Financial Corp. | 0.03% | Add +3.9% | 219,027 | $25.2M |
| Brandes Investment Partners, LP | 0.28% | Reduce -4.7% | 213,759 | $24.6M |
| First Financial Bankshares Inc | 0.51% | Reduce -1.0% | 210,808 | $24.2M |
| Mediolanum International Funds Ltd | 0.34% | New | 207,506 | $24.1M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -6.1% | 203,510 | $23.4M |
| Mariner, LLC | 0.04% | Add +2.7% | 203,048 | $23.4M |
| Brown Advisory Inc. | 0.03% | Reduce -9.0% | 202,758 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -16.5% | 202,726 | $23.3M |
| Integral Health Asset Management, LLC | 2.71% | Reduce -33.3% | 200,000 | $23.0M |
| Managed Asset Portfolios, LLC | 3.14% | Reduce -21.0% | 193,359 | $22.2M |
| Godsey & Gibb, Inc. | 2.10% | Add +0.2% | 191,338 | $22.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +145.1% | 191,317 | $22.0M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -0.0% | 188,747 | $21.7M |
| Wilkins Investment Counsel Inc. | 2.99% | Reduce -0.5% | 188,056 | $21.6M |
| Public Employees Retirement System of Ohio | 0.09% | New | 183,256 | $21.1M |
| Citadel Advisors | 0.02% | Reduce -26.1% | 182,181 | $21.0M |
| QRG Capital Management, Inc. | 0.22% | Reduce -0.2% | 177,263 | $20.4M |
| Old Mission Capital LLC | 0.44% | Reduce -29.0% | 173,923 | $20.0M |
| Eastern Bank | 0.35% | New | 171,947 | $19.8M |
| Boston Common Asset Management, LLC | 0.50% | Add +3.3% | 166,173 | $19.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 165,895 | $19.1M |
| Douglas Lane & Associates, LLC | 0.26% | Reduce -7.0% | 164,853 | $19.0M |
| Grandfield & Dodd, LLC | 1.11% | Add +1.1% | 162,363 | $18.7M |
| M&T Bank Corp | 0.06% | Reduce -3.9% | 161,066 | $18.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -9.9% | 158,154 | $18.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.7% | 157,256 | $18.1M |
| Oak Associates Ltd. | 1.18% | Add +0.3% | 152,034 | $17.5M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -3.2% | 148,170 | $17.0M |
| Manning & Napier Advisors LLC | 0.18% | Add +0.3% | 141,763 | $16.3M |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.