SEC 13F Intelligence

Manning & Napier Group, LLC / NVS

Manning & Napier Group, LLC’s Novartis AG Position

Does Manning & Napier Group, LLC own Novartis AG (NVS)? Yes — 1.04M shares worth $101M (+1.15% of its 13F portfolio) as of Q1 2024, down from 1.06M shares the prior filed quarter.

Position Value
$101M
Q1 2024
Shares
1.04M
% of Portfolio
+1.15%
Quarters Held
21
currently held

Position History NVS

Reported value by quarter
Q1 ’19: $314MQ1 ’19Q2 ’19: $228MQ3 ’19: $210MQ4 ’19: $205MQ4 ’19Q1 ’20: $183MQ2 ’20: $186MQ3 ’20: $190MQ3 ’20Q4 ’20: $202MQ1 ’21: $148MQ2 ’21: $172MQ2 ’21Q3 ’21: $156MQ4 ’21: $169MQ1 ’22: $161MQ1 ’22Q2 ’22: $152MQ3 ’22: $136MQ4 ’22: $159MQ4 ’22Q1 ’23: $162MQ2 ’23: $110MQ3 ’23: $109MQ3 ’23Q4 ’23: $107MQ1 ’24: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.04M$101M+1.15%
Q4 20231.06M$107M+1.27%
Q3 20231.07M$109M+1.35%
Q2 20231.09M$110M+1.25%
Q1 20231.76M$162M+1.88%
Q4 20221.76M$159M+1.96%
Q3 20221.79M$136M+1.78%
Q2 20221.80M$152M+1.76%
Q1 20221.84M$161M+1.53%
Q4 20211.93M$169M+1.41%
Q3 20211.91M$156M+1.34%
Q2 20211.88M$172M+1.41%
Q1 20211.73M$148M+1.26%
Q4 20202.14M$202M+1.88%
Q3 20202.19M$190M+1.93%
Q2 20202.13M$186M+1.99%
Q1 20202.22M$183M+2.16%
Q4 20192.16M$205M+2.21%
Q3 20192.41M$210M+2.35%
Q2 20192.50M$228M+2.48%
Q1 20193.26M$314M+3.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of NVS.