ROOSEVELT INVESTMENT GROUP LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 733 filers reported holding NOVO-NORDISK A S in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2022$355,000
-10.8%
3,5680.0%0.03%
-10.3%
Q2 2022$398,000
+0.5%
3,5680.0%0.03%
+20.8%
Q1 2022$396,000
-4.1%
3,568
-3.3%
0.02%
+4.3%
Q4 2021$413,000
+18.7%
3,688
+1.7%
0.02%
+4.5%
Q3 2021$348,000
+14.5%
3,6280.0%0.02%
+22.2%
Q2 2021$304,000
+14.7%
3,628
-7.6%
0.02%
+5.9%
Q1 2021$265,000
-8.0%
3,928
-4.8%
0.02%
-15.0%
Q4 2020$288,000
-2.4%
4,128
-2.9%
0.02%
-16.7%
Q3 2020$295,000
+9.3%
4,253
+3.0%
0.02%
-11.1%
Q2 2020$270,000
+12.5%
4,128
+3.6%
0.03%0.0%
Q1 2020$240,000
-7.7%
3,985
-11.1%
0.03%0.0%
Q4 2019$260,000
-13.6%
4,485
-23.1%
0.03%
-20.6%
Q3 2019$301,000
+6.0%
5,830
+4.9%
0.03%
+3.0%
Q2 2019$284,000
-23.0%
5,560
-21.2%
0.03%
-28.3%
Q1 2019$369,000
+13.5%
7,0600.0%0.05%
+27.8%
Q4 2018$325,000
-2.4%
7,0600.0%0.04%
+20.0%
Q3 2018$333,000
+2.1%
7,0600.0%0.03%
-3.2%
Q2 2018$326,000
-17.0%
7,060
-11.6%
0.03%
-16.2%
Q1 2018$393,000
-21.4%
7,989
-14.2%
0.04%
-19.6%
Q4 2017$500,000
+11.6%
9,3140.0%0.05%
+12.2%
Q3 2017$448,000
+8.5%
9,314
-3.2%
0.04%
+7.9%
Q2 2017$413,000
+1.7%
9,625
-18.8%
0.04%
+2.7%
Q1 2017$406,000
-36.8%
11,850
-33.8%
0.04%
-35.1%
Q4 2016$642,000
-81.0%
17,906
-77.9%
0.06%
-78.7%
Q3 2016$3,374,000
-79.9%
81,131
-74.0%
0.27%
-79.5%
Q2 2016$16,772,000
-8.3%
311,854
-7.6%
1.30%
-20.1%
Q1 2016$18,288,000
-23.9%
337,486
-18.4%
1.63%
+3.2%
Q4 2015$24,033,000
+6.0%
413,792
-0.0%
1.58%
+17.6%
Q2 2015$22,669,000
+9.3%
413,976
+6.5%
1.34%
+18.5%
Q1 2015$20,748,000
+29.6%
388,607
+2.7%
1.13%
+26.5%
Q4 2014$16,006,000
-2.1%
378,216
+10.2%
0.90%
+2.9%
Q3 2014$16,345,000
+15.8%
343,239
+12.4%
0.87%
+44.8%
Q2 2014$14,109,000
-99.9%
305,450
-4.7%
0.60%
-11.2%
Q1 2014$14,626,460,000
+124869.8%
320,404
+405.8%
0.68%
+28.2%
Q4 2013$11,704,000
+9.4%
63,347
+0.2%
0.53%
+11.2%
Q3 2013$10,694,000
+1.2%
63,198
-7.3%
0.48%
+0.2%
Q2 2013$10,562,00068,1580.47%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders