NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 549 filers reported holding NOVO-NORDISK A S in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,438,988 | +9.8% | 37,816 | +95.4% | 0.13% | +17.9% |
Q2 2023 | $3,132,706 | +1.7% | 19,358 | 0.0% | 0.11% | -5.1% |
Q1 2023 | $3,080,633 | +17.2% | 19,358 | -0.4% | 0.12% | +12.4% |
Q4 2022 | $2,629,386 | +33.7% | 19,428 | -1.6% | 0.10% | +25.0% |
Q3 2022 | $1,967,294 | -10.6% | 19,746 | 0.0% | 0.08% | -4.5% |
Q2 2022 | $2,200,297 | +100232.7% | 19,746 | 0.0% | 0.09% | +22.2% |
Q1 2022 | $2,193 | -99.9% | 19,746 | +0.2% | 0.07% | +5.9% |
Q4 2021 | $2,208,000 | +14.9% | 19,714 | -1.5% | 0.07% | +4.6% |
Q3 2021 | $1,922,000 | +14.6% | 20,015 | 0.0% | 0.06% | +14.0% |
Q2 2021 | $1,677,000 | -6.5% | 20,015 | -24.8% | 0.06% | -12.3% |
Q1 2021 | $1,794,000 | -41.8% | 26,605 | -39.7% | 0.06% | -44.0% |
Q4 2020 | $3,082,000 | +0.6% | 44,125 | 0.0% | 0.12% | -9.4% |
Q3 2020 | $3,064,000 | +6.1% | 44,125 | 0.0% | 0.13% | -3.8% |
Q2 2020 | $2,889,000 | +8.8% | 44,125 | 0.0% | 0.13% | -9.5% |
Q1 2020 | $2,656,000 | +3.5% | 44,125 | -0.5% | 0.15% | +34.9% |
Q4 2019 | $2,567,000 | +11.9% | 44,350 | 0.0% | 0.11% | +3.8% |
Q3 2019 | $2,293,000 | -5.1% | 44,350 | -6.3% | 0.10% | -5.4% |
Q2 2019 | $2,416,000 | -2.4% | 47,350 | 0.0% | 0.11% | -4.3% |
Q1 2019 | $2,476,000 | +13.5% | 47,350 | 0.0% | 0.12% | 0.0% |
Q4 2018 | $2,181,000 | -5.3% | 47,350 | -3.1% | 0.12% | +10.5% |
Q3 2018 | $2,302,000 | +2.2% | 48,850 | 0.0% | 0.10% | -5.4% |
Q2 2018 | $2,252,000 | -6.4% | 48,850 | 0.0% | 0.11% | -7.5% |
Q1 2018 | $2,405,000 | -8.2% | 48,850 | 0.0% | 0.12% | -1.6% |
Q4 2017 | $2,621,000 | +11.4% | 48,850 | 0.0% | 0.12% | +6.1% |
Q3 2017 | $2,352,000 | +12.3% | 48,850 | 0.0% | 0.12% | +10.6% |
Q2 2017 | $2,095,000 | +28.3% | 48,850 | +2.5% | 0.10% | +23.8% |
Q1 2017 | $1,633,000 | -4.4% | 47,650 | 0.0% | 0.08% | -7.7% |
Q4 2016 | $1,708,000 | -13.8% | 47,650 | 0.0% | 0.09% | -13.3% |
Q3 2016 | $1,981,000 | -22.7% | 47,650 | 0.0% | 0.10% | -25.0% |
Q2 2016 | $2,562,000 | -0.8% | 47,650 | 0.0% | 0.14% | -0.7% |
Q1 2016 | $2,582,000 | -6.7% | 47,650 | 0.0% | 0.14% | -6.6% |
Q4 2015 | $2,767,000 | +7.1% | 47,650 | 0.0% | 0.15% | +2.7% |
Q3 2015 | $2,584,000 | -2.2% | 47,650 | -1.2% | 0.15% | +8.1% |
Q2 2015 | $2,642,000 | -12.8% | 48,250 | -15.0% | 0.14% | -9.3% |
Q1 2015 | $3,029,000 | +24.0% | 56,750 | -1.7% | 0.15% | +23.0% |
Q4 2014 | $2,443,000 | -11.2% | 57,750 | 0.0% | 0.12% | -14.1% |
Q3 2014 | $2,750,000 | -0.3% | 57,750 | -3.3% | 0.14% | +2.2% |
Q2 2014 | $2,759,000 | +1.2% | 59,750 | 0.0% | 0.14% | +0.7% |
Q1 2014 | $2,727,000 | -14.2% | 59,750 | +247.4% | 0.14% | -13.8% |
Q4 2013 | $3,177,000 | +11.1% | 17,200 | +1.8% | 0.16% | -1.2% |
Q3 2013 | $2,859,000 | +6.7% | 16,900 | -2.3% | 0.16% | +0.6% |
Q2 2013 | $2,680,000 | – | 17,300 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 6,729,675 | $279,887,000 | 8.25% |
Penbrook Management LLC | 133,100 | $5,536,000 | 5.96% |
Lagoda Investment Management, L.P. | 459,542 | $19,112,000 | 5.75% |
EVERETT HARRIS & CO /CA/ | 3,037,485 | $126,329,000 | 4.47% |
WCM INVESTMENT MANAGEMENT, LLC | 9,238,271 | $384,220,000 | 4.38% |
Saratoga Research & Investment Management | 1,198,699 | $49,854,000 | 4.27% |
LEVY HARKINS & CO INC/ | 245,460 | $10,209,000 | 4.04% |
DIVIDEND ASSETS CAPITAL, LLC | 2,531,880 | $105,301,000 | 3.34% |
Raub Brock Capital Management LP | 253,658 | $10,550,000 | 3.28% |
CIM, LLC | 160,102 | $6,658,000 | 3.12% |