NVS Stock Ownership Activity

NOVARTIS AG-SPONSORED ADR 13F holders

4 value investing gurus have made changes to the NOVARTIS AG-SPONSORED ADR (NVS) position according to the gurus' latest SEC quarterly report(s). The number of NVS shares has been increased by 1, decreased by 3 super investor(s).

Which gurus or hedge funds are buying NVS now?

According to the latest SEC filing(s) NOVARTIS AG-SPONSORED ADR (NVS) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +11.8%).

To see more about who is investing in NOVARTIS AG-SPONSORED ADR (NVS), please go to the NVS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.29%
-1,173
-0.01%
0.41%
Current price: $99.07 2.42% Reported price*: $96.73
2023 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.53%
-4,297
-0.02%
0.45%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
-16.29%
-3,515
-0.06%
0.29%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-20.00%
-2,360,300
-0.25%
0.98%
Sarah Ketterer
Causeway Capital Management
+11.80%
+22,070
+0.06%
0.54%
Current price: $99.07 1.89% AVG reported price*: $100.97
2023 Q3 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.19%
-1,140
-0.01%
0.52%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.18%
-21,200
-0.00%
1.32%
Sarah Ketterer
Causeway Capital Management
-17.08%
-38,529
-0.10%
0.50%
Current price: $99.07 2.74% AVG reported price*: $101.86
2023 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.81%
-1,772
-0.01%
0.51%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-20.71%
-3,087,692
-0.34%
1.31%
Sarah Ketterer
Causeway Capital Management
-8.20%
-20,159
-0.05%
0.60%
Current price: $99.07 1.82% AVG reported price*: $100.91
2023 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.09%
-1,078
-0.01%
0.49%
Sarah Ketterer
Causeway Capital Management
+10.27%
+22,875
+0.05%
0.54%
Current price: $99.07 7.69% AVG reported price*: $92.00
2022 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.79%
-1,803
-0.01%
0.48%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
-6.50%
-1,500
-0.02%
0.26%
Sarah Ketterer
Causeway Capital Management
-17.72%
-47,998
-0.13%
0.59%
Current price: $99.07 9.20% AVG reported price*: $90.73
2022 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+2.32%
+2,279
+0.01%
0.34%
Parnassus Investments
Parnassus Endeavor Fund
-100.00%
-1,242,128
-2.53%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-5.01%
-787,000
-0.08%
1.46%
Sarah Ketterer
Causeway Capital Management
-13.29%
-41,511
-0.09%
0.58%
Current price: $99.07 30.34% AVG reported price*: $76.01
2022 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.44%
-3,508
-0.01%
0.34%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
+3.13%
+700
+0.01%
0.26%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-18.91%
-3,660,900
-0.37%
1.59%
Sarah Ketterer
Causeway Capital Management
-20.27%
-79,421
-0.17%
0.66%
Current price: $99.07 17.21% AVG reported price*: $84.53
2022 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.91%
-4,151
-0.01%
0.29%
Jim Cullen
Cullen Value Fund
-100.00%
-8,130
-2.60%
0.00%
Sarah Ketterer
Causeway Capital Management
+2.56%
+9,795
+0.02%
0.82%
Current price: $99.07 12.90% AVG reported price*: $87.75
2021 Q4 (5 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.58%
-5,091
-0.01%
0.29%
Parnassus Investments
Parnassus Endeavor Fund
-98.82%
-103,681,191
-167.49%
2.01%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
+9.71%
+1,980
+0.02%
0.27%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-3.28%
-656,800
-0.06%
1.77%
Sarah Ketterer
Causeway Capital Management
-4.77%
-19,149
-0.04%
0.73%
Current price: $99.07 13.26% AVG reported price*: $87.47
2021 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.66%
-4,223
-0.01%
0.30%
Parnassus Investments
Parnassus Endeavor Fund
+19.88%
+17,398,885
+0.31%
1.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+25.76%
+4,099,244
+0.37%
1.82%
Sarah Ketterer
Causeway Capital Management
-6.06%
-25,866
-0.05%
0.74%
Current price: $99.07 60.94% AVG reported price*: $61.56
2021 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-9.63%
-12,301
-0.03%
0.30%
Parnassus Investments
Parnassus Endeavor Fund
+0.85%
+736,602
+0.01%
1.73%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+13.25%
+1,862,593
+0.19%
1.66%
Sarah Ketterer
Causeway Capital Management
+7.46%
+29,624
+0.06%
0.80%
Current price: $99.07 44.26% AVG reported price*: $68.67
2021 Q1 (5 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.64%
-2,128
-0.01%
0.32%
Parnassus Investments
Parnassus Endeavor Fund
buy
+86,787,832
+1.95%
1.95%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
-8.93%
-2,000
-0.03%
0.27%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.31%
+182,063
+0.02%
1.53%
Sarah Ketterer
Causeway Capital Management
+30.03%
+91,780
+0.15%
0.67%
Current price: $99.07 44.49% AVG reported price*: $68.57
2020 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-7.28%
-10,191
-0.03%
0.38%
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
-1.32%
-300
-0.00%
0.37%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.16%
-22,700
-0.00%
1.87%
Sarah Ketterer
Causeway Capital Management
-3.00%
-9,440
-0.02%
0.54%
Current price: $99.07 4.91% AVG reported price*: $94.43
49 of 150

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.