Novartis AG-Sponsored ADRNVS
13F holders, Q3 2025 (September 30)1,404holders +19
104new positions
73sold out
9famous investors
$128.24avg. 13F price*
At the end of Q3 2025, 1,404 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 19 from Q2 2025. 104 opened new positions and 73 sold out. The largest holders were Dodge & Cox ($1.4B), Primecap Management Co. ($1.2B) and Dimensional Fund Advisors LP ($1.1B). 9 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.3% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $73.9M |
| Exits | 73 | $180.7M |
All 13F filers, Q2 2025 → Q3 2025: 8,920,824 shares bought and 8,257,230 shares sold, net +663,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,404 holders
| Dodge & Cox | 0.73% | Reduce -0.6% | 10,585,145 | $1.4B |
| Primecap Management Co. | 0.92% | Reduce -10.2% | 9,341,854 | $1.2B |
| Dimensional Fund Advisors LP | 0.24% | Reduce -2.4% | 8,840,686 | $1.1B |
| Morgan Stanley | 0.06% | Add +2.2% | 7,728,873 | $991.2M |
| Fisher Asset Management | 0.34% | Add +1.7% | 7,239,366 | $928.4M |
| Loomis Sayles & Co. L P | 0.86% | Add +1.5% | 5,664,911 | $726.5M |
| Bank of America Corp. | 0.04% | Add +1.7% | 4,605,878 | $590.7M |
| Franklin Resources Inc. | 0.13% | Reduce -4.3% | 4,059,319 | $520.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +16.0% | 2,949,647 | $378.3M |
| BlackRock, Inc. | 0.01% | Add +9.0% | 2,530,206 | $324.5M |
| Northern Trust Corp. | 0.04% | Add +7.7% | 2,371,389 | $304.1M |
| GQG Partners LLC | 0.45% | Add +3518.6% | 2,262,867 | $290.2M |
| Principal Financial Group Inc. | 0.14% | Reduce -8.9% | 2,088,540 | $267.8M |
| Cullen Capital Management, LLC | 2.90% | Reduce -1.3% | 2,070,377 | $265.5M |
| Janus Henderson Group PLC | 0.12% | Reduce -5.0% | 2,068,726 | $265.3M |
| Renaissance Technologies | 0.32% | Reduce -18.3% | 1,877,831 | $240.8M |
| Wells Fargo & Company | 0.05% | Reduce -1.8% | 1,829,844 | $234.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +4.7% | 1,819,260 | $233.3M |
| Raymond James Financial Inc. | 0.07% | Add +77.7% | 1,648,174 | $211.4M |
| UBS Group AG | 0.04% | Add +18.1% | 1,602,133 | $205.5M |
| FMR LLC | 0.01% | Add +3.8% | 1,599,737 | $205.2M |
| State Street Corp. | 0.01% | Reduce -6.1% | 1,500,374 | $194.6M |
| Wellington Management Group LLP | 0.03% | Reduce -43.9% | 1,404,088 | $180.1M |
| Scharf Investments, LLC | 3.90% | Reduce -4.1% | 1,210,948 | $155.3M |
| Marshall Wace, LLP | 0.17% | Reduce -18.4% | 1,168,757 | $149.9M |
| Chevy Chase Trust Holdings, LLC | 0.40% | Add +0.1% | 1,136,250 | $145.7M |
| Bank of Montreal | 0.06% | Add +85.0% | 1,045,191 | $134.0M |
| Natixis Advisors, LLC | 0.17% | Add +4.5% | 900,018 | $115.4M |
| Balyasny Asset Management L.P. | 0.23% | Reduce -1.5% | 863,633 | $110.8M |
| Earnest Partners LLC | 0.47% | Reduce -1.2% | 840,026 | $107.7M |
| Truist Financial Corp. | 0.14% | Add +4.3% | 832,614 | $106.8M |
| Clark Capital Management Group, Inc. | 0.56% | Reduce -15.7% | 700,858 | $89.9M |
| Harding Loevner LP | 0.59% | Add +100.9% | 629,958 | $80.8M |
| Woodley Farra Manion Portfolio Management Inc. | 3.67% | Add +78.0% | 606,780 | $77.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.4% | 584,653 | $75.0M |
| Bristol John W & Co. Inc. | 1.18% | Reduce -1.8% | 581,723 | $74.6M |
| American Century Companies Inc. | 0.04% | Reduce -4.6% | 561,064 | $72.0M |
| Royal Bank of Canada | 0.01% | Add +9.6% | 551,927 | $70.8M |
| LPL Financial LLC | 0.02% | Add +19.9% | 551,535 | $70.7M |
| JPMorgan Chase & Co. | 0.00% | Add +18.1% | 537,543 | $68.9M |
| Sei Investments Co. | 0.07% | Add +1.6% | 520,091 | $66.7M |
| CIBC Private Wealth Group LLC | 0.11% | Add +3.9% | 495,791 | $63.6M |
| Harvest Portfolios Group Inc. | 1.15% | Reduce -1.5% | 485,330 | $62.2M |
| NewEdge Wealth, LLC | 0.88% | Add +4.4% | 486,464 | $61.1M |
| Corient Private Wealth LP | 0.09% | Add +1.3% | 458,540 | $58.8M |
| First Trust Advisors LP | 0.04% | Add +8.6% | 455,003 | $58.3M |
| Van Eck Associates Corp. | 0.05% | Add +11.3% | 444,658 | $57.0M |
| Todd Asset Management LLC | 1.14% | Add +5.8% | 439,879 | $56.4M |
| Creative Planning | 0.04% | Add +6.4% | 423,818 | $54.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Reduce -0.8% | 399,158 | $51.2M |
| TCTC Holdings, LLC | 1.49% | Reduce -0.1% | 391,436 | $50.2M |
| Assetmark, Inc. | 0.10% | Add +11.9% | 358,151 | $45.9M |
| Cerity Partners LLC | 0.07% | Reduce -1.8% | 332,682 | $42.7M |
| GMO | 0.12% | Reduce -6.1% | 331,032 | $42.5M |
| Saturna Capital Corp. | 0.52% | Reduce -0.2% | 315,301 | $40.4M |
| Janney Montgomery Scott LLC | 0.10% | Add +0.9% | 313,282 | $40.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 312,368 | $40.1M |
| Tidal Investments LLC | 0.16% | Add +3309.5% | 301,436 | $38.7M |
| O'shaughnessy Asset Management, LLC | 0.22% | Add +7.9% | 285,805 | $36.7M |
| Teachers Retirement System of the State of Kentucky | 0.27% | Add +8.3% | 274,950 | $35.3M |
| Cookson Peirce & Co. Inc. | 1.43% | Add +1.7% | 272,169 | $34.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +17.2% | 260,827 | $33.4M |
| Stifel Financial Corp. | 0.03% | Add +5.5% | 256,752 | $32.9M |
| US Bancorp \de | 0.04% | Add +14.0% | 254,257 | $32.6M |
| HighTower Advisors, LLC | 0.04% | Add +4.3% | 253,203 | $32.5M |
| Quantinno Capital Management LP | 0.09% | Add +27.1% | 252,646 | $32.4M |
| Midwest Trust Co | 0.42% | Reduce -5.5% | 252,352 | $32.4M |
| Brandes Investment Partners, LP | 0.25% | Add +3.6% | 247,875 | $31.8M |
| Mariner, LLC | 0.04% | Add +3.3% | 234,890 | $30.1M |
| Citigroup Inc. | 0.02% | Add +8.1% | 231,287 | $29.7M |
| Osaic Holdings, Inc. | 0.04% | Add +27.8% | 231,907 | $29.5M |
| D.A. Davidson & Co. | 0.18% | Reduce -32.1% | 224,547 | $28.8M |
| Oppenheimer Asset Management Inc. | 0.31% | Add +6.4% | 222,892 | $28.6M |
| First Financial Bankshares Inc | 0.59% | Add +0.1% | 222,237 | $28.5M |
| Martin Investment Management, LLC | 7.10% | Reduce -0.7% | 217,743 | $27.9M |
| MML Investors Services, LLC | 0.07% | Add +13.5% | 216,969 | $27.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.9% | 212,784 | $27.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1351.5% | 210,188 | $27.0M |
| Promethos Capital, LLC | 7.12% | Add +4.9% | 207,180 | $26.5M |
| Integral Health Asset Management, LLC | 1.87% | No change | 200,000 | $25.6M |
| Managed Asset Portfolios, LLC | 3.15% | Add +0.8% | 198,702 | $25.5M |
| Godsey & Gibb, Inc. | 2.19% | Reduce -1.5% | 193,262 | $24.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 189,467 | $24.3M |
| Brown Advisory Inc. | 0.03% | Reduce -0.6% | 188,953 | $24.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +23.0% | 180,188 | $23.7M |
| BNP Paribas Financial Markets | 0.02% | Add +11553.6% | 184,244 | $23.6M |
| Jones Financial Companies LLLP | 0.02% | Add +7.2% | 185,573 | $23.1M |
| Cetera Investment Advisers | 0.03% | Add +22.1% | 179,827 | $23.1M |
| Invesco Ltd. | 0.00% | Reduce -10.5% | 179,039 | $23.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -10.5% | 178,522 | $22.9M |
| Foresight Global Investors, Inc. | 13.07% | Add +4.1% | 171,683 | $22.0M |
| Grandfield & Dodd, LLC | 1.18% | Add +0.3% | 162,818 | $20.9M |
| NorthCoast Asset Management LLC | 0.08% | Add +6.0% | 161,147 | $20.7M |
| Optiver Holding B.V. | 0.33% | Reduce -68.9% | 160,088 | $20.5M |
| Douglas Lane & Associates, LLC | 0.28% | Reduce -5.3% | 156,448 | $20.1M |
| Oak Associates Ltd. | 1.22% | Reduce -1.3% | 155,859 | $20.0M |
| Cibc World Market Inc. | 0.04% | Reduce -2.8% | 154,547 | $19.8M |
| Captrust Financial Advisors | 0.04% | Add +1.9% | 154,149 | $19.8M |
| M&T Bank Corp | 0.07% | Reduce -3.9% | 152,462 | $19.6M |
| ProVise Management Group, LLC | 1.33% | Add +2.9% | 140,374 | $18.0M |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.