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Novartis AG

NVS
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001114448

No open-market purchases or sales by Novartis AG insiders were filed in the last 90 days; 1,626 institutions reported holding it in 13F filings for Q2 2026, worth $21.3B in total; Maverick Capital is the only superinvestor holding it.

Other share classesNVSEF

13F holders, Q2 2022

Institutional positions in Novartis AG as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,142
+15 vs. Q1 2022
Shares held
199.7M
−5.53M (−2.7%) vs. Q1 2022
Total value
$16.9B
−$1.12B (−6.2%) vs. Q1 2022
New holders
90
348 more added
Sold out
75
448 more reduced

10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 1,142 institutions
Q1 2021: 1,138 institutionsQ2 2021: 1,123 institutionsQ3 2021: 1,083 institutionsQ4 2021: 1,147 institutionsQ1 2022: 1,137 institutionsQ2 2022: 1,142 institutionsQ3 2022: 1,088 institutionsQ4 2022: 1,183 institutionsQ1 2023: 1,182 institutionsQ2 2023: 1,203 institutionsQ3 2023: 1,225 institutionsQ4 2023: 1,274 institutionsQ1 2024: 1,254 institutionsQ2 2024: 1,309 institutionsQ3 2024: 1,314 institutionsQ4 2024: 1,345 institutionsQ1 2025: 1,361 institutionsQ2 2025: 1,387 institutionsQ3 2025: 1,405 institutionsQ4 2025: 1,515 institutionsQ1 2026: 1,605 institutionsQ2 2026: 1,626 institutions
Value heldQ2 2022: $16.9B
Q1 2021: $18.7BQ2 2021: $19.8BQ3 2021: $18.0BQ4 2021: $18.5BQ1 2022: $18.3BQ2 2022: $16.9BQ3 2022: $13.7BQ4 2022: $15.5BQ1 2023: $15.2BQ2 2023: $14.9BQ3 2023: $15.1BQ4 2023: $14.2BQ1 2024: $13.6BQ2 2024: $14.7BQ3 2024: $15.2BQ4 2024: $12.7BQ1 2025: $15.4BQ2 2025: $16.2BQ3 2025: $17.2BQ4 2025: $18.4BQ1 2026: $22.0BQ2 2026: $21.3B
Institutions holding NVS and their total value by quarter
QuarterHoldersValue
Q2 20261,626$21.3B
Q1 20261,605$22.0B
Q4 20251,515$18.4B
Q3 20251,405$17.2B
Q2 20251,387$16.2B
Q1 20251,361$15.4B
Q4 20241,345$12.7B
Q3 20241,314$15.2B
Q2 20241,309$14.7B
Q1 20241,254$13.6B
Q4 20231,274$14.2B
Q3 20231,225$15.1B
Q2 20231,203$14.9B
Q1 20231,182$15.2B
Q4 20221,183$15.5B
Q3 20221,088$13.7B
Q2 20221,142$16.9B
Q1 20221,137$18.3B
Q4 20211,147$18.5B
Q3 20211,083$18.0B
Q2 20211,123$19.8B
Q1 20211,138$18.7B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Novartis AG; share changes are against Q1 2022.

Institutions holding NVS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dodge & Cox22,552,769$1.91B1.32%−5,291,440−19.0%Reduced
Primecap Management Co17,604,080$1.49B1.33%−180,650−1.0%Reduced
Loomis Sayles & Co L P15,485,220$1.31B2.43%−1,821,967−10.5%Reduced
Fisher Asset Management, LLC11,246,080$950.6M0.67%+375,047+3.4%Added
Franklin Resources Inc7,488,174$633.0M0.31%+258,830+3.6%Added
Bank of America Corp7,424,251$627.6M0.08%−441,484−5.6%Reduced
Morgan Stanley6,398,786$540.9M0.07%+3,134,810+96.0%Added
Dimensional Fund Advisors LP6,037,514$510.4M0.19%+1,680,152+38.6%Added
Wellington Management Group LLP4,605,522$389.3M0.08%+473,587+11.5%Added
Boston Partners4,584,318$387.7M0.54%−25,857−0.6%Reduced
Charles Schwab Investment Management Inc4,444,251$375.7M0.13%+45,038+1.0%Added
Renaissance Technologies LLC3,783,370$319.8M0.38%+402,200+11.9%Added
Cullen Capital Management LLC3,363,332$284.3M2.86%+68,061+2.1%Added
Janus Henderson Group PLC3,189,284$269.6M0.19%−191,601−5.7%Reduced
Northern Trust Corp2,767,794$234.0M0.05%−75,194−2.6%Reduced
Goldman Sachs Group Inc2,635,332$222.8M0.06%−146,264−5.3%Reduced
Wells Fargo & Company2,628,520$222.2M0.07%−456,224−14.8%Reduced
UBS Group AG2,606,288$220.3M0.11%−570,793−18.0%Reduced
Two Sigma Advisers, LP2,573,200$217.5M0.62%−363,500−12.4%Reduced
Principal Financial Group Inc2,268,376$191.7M0.14%−24,731−1.1%Reduced
State Street Corp1,969,905$166.5M0.01%+7,145+0.4%Added
Manning & Napier Group, LLC1,802,933$152.4M1.76%−33,047−1.8%Reduced
Two Sigma Investments, LP1,607,532$135.9M0.46%−324,422−16.8%Reduced
Arrowstreet Capital, Limited Partnership1,569,193$132.6M0.19%−423,365−21.2%Reduced
BlackRock Inc.1,545,282$130.6M0.00%−11,257−0.7%Reduced
Natixis Advisors, L.P.1,423,580$120.3M0.53%−317,146−18.2%Reduced
FMR LLC1,412,717$119.4M0.01%+70,136+5.2%Added
Scharf Investments, LLC1,322,606$111.8M3.81%−18,074−1.3%Reduced
Envestnet Asset Management Inc1,256,639$106.2M0.06%+51,511+4.3%Added
Parnassus Investments1,242,128$105.0M0.25%00.0%Unchanged
Sanders Capital, LLC1,133,420$95.8M0.24%−3,220−0.3%Reduced
Chevy Chase Trust Holdings, Inc.1,053,791$89.1M0.37%+283,045+36.7%Added
Capital Research Global Investors984,751$83.2M0.03%−3630.0%Reduced
Truist Financial Corp974,284$82.4M0.15%−120,349−11.0%Reduced
Royal Bank of Canada950,026$80.3M0.02%−58,306−5.8%Reduced
Capital World Investors948,953$80.2M0.02%+431,840+83.5%Added
Marshall Wace, LLP917,699$77.6M0.18%+239,038+35.2%Added
Voloridge Investment Management, LLC888,703$75.1M0.39%−178,864−16.8%Reduced
Earnest Partners LLC866,934$73.3M0.49%−26,592−3.0%Reduced
Neuberger Berman Group LLC818,800$69.2M0.07%−3,383−0.4%Reduced
Macquarie Group Ltd817,646$69.1M0.08%−18,139−2.2%Reduced
Mondrian Investment Partners LTD797,698$67.4M1.56%−69,000−8.0%Reduced
Bank of New York Mellon Corp764,684$64.6M0.01%−11,105−1.4%Reduced
Raymond James & Associates762,796$64.5M0.06%−128,085−14.4%Reduced
Madison Asset Management, LLC751,770$63.5M0.99%−24,882−3.2%Reduced
First Trust Advisors LP721,189$61.0M0.08%+9,893+1.4%Added
Ameriprise Financial Inc710,780$60.1M0.02%−766,267−51.9%Reduced
Bristol John W & Co Inc689,894$58.3M1.43%−18,724−2.6%Reduced
JPMorgan Chase & Co662,995$56.0M0.01%+444,401+203.3%Added
SEI Investments Co644,878$54.6M0.12%−25,517−3.8%Reduced
Aristotle Capital Management, LLC595,072$50.3M0.11%+9,583+1.6%Added
D.A. Davidson & Co.473,822$40.1M0.50%+4,237+0.9%Added
Morningstar Investment Services LLC426,909$36.1M0.48%−2,178−0.5%Reduced
CIBC Private Wealth Group, LLC422,833$35.7M0.09%+35,522+9.2%Added
Managed Asset Portfolios, LLC422,262$35.7M5.67%+5,079+1.2%Added
Fayez Sarofim & Co404,331$34.2M0.12%−11,025−2.7%Reduced
TCTC Holdings, LLC400,067$33.8M1.49%−2,299−0.6%Reduced
GW Henssler & Associates Ltd382,308$32.3M2.40%+156,187+69.1%Added
Raymond James Financial Services Advisors, Inc.381,245$32.2M0.07%+10,615+2.9%Added
Stifel Financial Corp361,916$30.6M0.05%−12,349−3.3%Reduced
Jane Street Group, LLC358,494$30.3M0.06%−234,181−39.5%Reduced
Oppenheimer Asset Management Inc.353,685$29.9M0.50%−6,401−1.8%Reduced
The PNC Financial Services Group, Inc.352,543$29.8M0.03%−14,110−3.8%Reduced
Brown Advisory Inc351,959$29.8M0.06%+7,402+2.1%Added
Van Eck Associates Corp343,204$29.0M0.08%+123,649+56.3%Added
Invesco Ltd.331,658$28.0M0.01%+3,984+1.2%Added
Saturna Capital CORP325,958$27.6M0.65%+220+0.1%Added
Douglas Lane & Associates, LLC325,706$27.5M0.47%−6,558−2.0%Reduced
LPL Financial LLC324,820$27.5M0.03%+45,658+16.4%Added
Martin Investment Management, LLC321,272$27.2M7.68%+2,635+0.8%Added
Creative Planning312,804$26.4M0.04%−29,662−8.7%Reduced
Causeway Capital Management LLC312,341$26.4M0.71%−79,421−20.3%Reduced
Point72 Asset Management, L.P.301,200$25.5M0.12%+301,200New
Eaton Vance Management296,040$25.0M0.04%−15,583−5.0%Reduced
Janney Montgomery Scott LLC294,796$24.9M0.11%+2,235+0.8%Added
Cambridge Trust Co291,222$24.6M1.08%+12,158+4.4%Added
Woodley Farra Manion Portfolio Management Inc282,368$23.9M1.95%+7,032+2.6%Added
Boston Common Asset Management, LLC279,396$23.6M1.18%+46,180+19.8%Added
Financial Counselors Inc269,769$22.8M0.53%+7,785+3.0%Added
Nichols & Pratt Advisers LLP262,171$22.2M1.81%−20,665−7.3%Reduced
US Bancorp258,296$21.8M0.04%+21,434+9.0%Added
American Century Companies Inc256,837$21.7M0.02%+103,376+67.4%Added
HighTower Advisors, LLC243,625$20.6M0.05%−56,517−18.8%Reduced
D. E. Shaw & Co., Inc.243,412$20.6M0.03%−236,477−49.3%Reduced
Gofen & Glossberg LLC234,446$19.8M0.53%−13,373−5.4%Reduced
Commonwealth Equity Services, LLC216,818$18.3M0.05%−778−0.4%Reduced
Brandes Investment Partners, LP215,050$18.2M0.44%−31,966−12.9%Reduced
Rockefeller Capital Management L.P.214,353$18.1M0.10%+13,074+6.5%Added
Oak Associates, Ltd207,174$17.5M1.37%−1,846−0.9%Reduced
First Manhattan Co203,134$17.2M0.07%+351+0.2%Added
Hemenway Trust Co LLC189,210$16.0M1.82%−14,396−7.1%Reduced
John G Ullman & Associates Inc188,714$16.0M2.56%+2,295+1.2%Added
First Republic Investment Management, Inc.188,242$15.9M0.04%+727+0.4%Added
Confluence Investment Management LLC186,547$15.8M0.25%+3,945+2.2%Added
Farmer Steven Patrick186,547$15.8M0.25%+186,547New
Qube Research & Technologies Ltd185,539$15.7M0.12%+141,326+319.6%Added
Tocqueville Asset Management L.P.184,660$15.6M0.29%−192−0.1%Reduced
CORDA Investment Management, LLC.184,549$15.6M1.32%−2,543−1.4%Reduced
Bartlett & Co. Wealth Management LLC184,113$15.6M0.32%−31,329−14.5%Reduced
Bartlett & Co. LLC184,113$15.6M0.32%−31,329−14.5%Reduced