NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,675,030 | +11.6% | 6,539,202 | +98.6% | 9.27% | +14.7% |
| Q2 2023 | $532,808,445 | +1.1% | 3,292,396 | -0.6% | 8.09% | -5.3% |
| Q1 2023 | $527,034,441 | +17.3% | 3,311,766 | -0.2% | 8.54% | +10.6% |
| Q4 2022 | $449,235,000 | +36.0% | 3,319,309 | +0.1% | 7.72% | +27.0% |
| Q3 2022 | $330,382,000 | -9.1% | 3,316,090 | +1.7% | 6.08% | -3.3% |
| Q2 2022 | $363,453,000 | +0.0% | 3,261,720 | -0.3% | 6.29% | +21.6% |
| Q1 2022 | $363,429,000 | -0.7% | 3,272,663 | +0.2% | 5.17% | +1.8% |
| Q4 2021 | $365,844,000 | +16.5% | 3,266,468 | -0.2% | 5.08% | +2.2% |
| Q3 2021 | $314,095,000 | +14.5% | 3,271,483 | -0.1% | 4.96% | +13.1% |
| Q2 2021 | $274,295,000 | +24.8% | 3,274,385 | +0.4% | 4.39% | +15.1% |
| Q1 2021 | $219,792,000 | -2.3% | 3,260,044 | +1.2% | 3.81% | -4.2% |
| Q4 2020 | $225,069,000 | +1.2% | 3,222,171 | +0.6% | 3.98% | -8.4% |
| Q3 2020 | $222,469,000 | +6.4% | 3,204,225 | +0.4% | 4.35% | -5.8% |
| Q2 2020 | $209,070,000 | +10.1% | 3,192,880 | +1.2% | 4.61% | -5.7% |
| Q1 2020 | $189,974,000 | +5.2% | 3,155,712 | +1.1% | 4.89% | +19.8% |
| Q4 2019 | $180,587,000 | +11.9% | 3,120,017 | -0.0% | 4.08% | +2.4% |
| Q3 2019 | $161,352,000 | +1.4% | 3,120,923 | +0.1% | 3.99% | +0.1% |
| Q2 2019 | $159,089,000 | -2.4% | 3,116,948 | +0.0% | 3.98% | -5.8% |
| Q1 2019 | $162,974,000 | +13.8% | 3,115,538 | +0.2% | 4.23% | +3.9% |
| Q4 2018 | $143,232,000 | -1.6% | 3,109,003 | +0.7% | 4.07% | +11.5% |
| Q3 2018 | $145,584,000 | +1.7% | 3,088,338 | -0.5% | 3.65% | -6.4% |
| Q2 2018 | $143,158,000 | -6.2% | 3,104,038 | +0.1% | 3.90% | -7.8% |
| Q1 2018 | $152,682,000 | -7.9% | 3,100,133 | +0.4% | 4.23% | -8.5% |
| Q4 2017 | $165,795,000 | +11.1% | 3,089,158 | -0.4% | 4.62% | +3.1% |
| Q3 2017 | $149,287,000 | +11.6% | 3,100,458 | -0.6% | 4.48% | +8.2% |
| Q2 2017 | $133,823,000 | +25.5% | 3,120,155 | +0.3% | 4.14% | +18.7% |
| Q1 2017 | $106,595,000 | -3.7% | 3,109,545 | +0.7% | 3.49% | -10.3% |
| Q4 2016 | $110,723,000 | -12.4% | 3,087,645 | +1.7% | 3.89% | -12.9% |
| Q3 2016 | $126,329,000 | -22.6% | 3,037,485 | +0.0% | 4.47% | -23.4% |
| Q2 2016 | $163,289,000 | -1.9% | 3,036,245 | -1.2% | 5.83% | -2.6% |
| Q1 2016 | $166,522,000 | -6.7% | 3,072,920 | -0.0% | 5.98% | -4.0% |
| Q4 2015 | $178,518,000 | +7.1% | 3,073,660 | +0.0% | 6.23% | +2.0% |
| Q3 2015 | $166,649,000 | -1.1% | 3,072,435 | -0.1% | 6.11% | +3.3% |
| Q2 2015 | $168,463,000 | +0.9% | 3,076,385 | -1.6% | 5.92% | +3.4% |
| Q1 2015 | $166,920,000 | +26.2% | 3,126,425 | +0.1% | 5.72% | +26.5% |
| Q4 2014 | $132,215,000 | -11.5% | 3,124,165 | -0.4% | 4.52% | -16.1% |
| Q3 2014 | $149,429,000 | +2.6% | 3,137,950 | -0.4% | 5.39% | +0.2% |
| Q2 2014 | $145,574,000 | -1.3% | 3,151,645 | -2.5% | 5.38% | -2.0% |
| Q1 2014 | $147,487,000 | +23.4% | 3,230,820 | +399.5% | 5.49% | +22.8% |
| Q4 2013 | $119,508,000 | +9.2% | 646,829 | +0.0% | 4.47% | +0.1% |
| Q3 2013 | $109,452,000 | +9.0% | 646,804 | -0.2% | 4.46% | +6.6% |
| Q2 2013 | $100,445,000 | – | 648,155 | – | 4.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 171,650 | $19,062,000 | 12.37% |
| Birch Capital Management, LLC | 78,936 | $8,766,000 | 5.39% |
| EVERETT HARRIS & CO /CA/ | 3,272,663 | $363,429,000 | 5.17% |
| Atwater Malick LLC | 88,142 | $9,788,000 | 4.73% |
| Lynch Asset Management, Inc. | 53,400 | $5,929,000 | 4.24% |
| CIM, LLC | 172,046 | $20,809,000 | 3.87% |
| BAR HARBOR TRUST SERVICES | 115,567 | $12,833,000 | 3.87% |
| Saratoga Research & Investment Management | 786,296 | $87,318,000 | 3.80% |
| SPHERA FUNDS MANAGEMENT LTD. | 237,400 | $26,363,000 | 3.73% |
| Karani Asset Management LLC | 55,965 | $6,215,000 | 3.36% |