GRATRY & Co LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 411 filers reported holding NOVO-NORDISK A S in Q2 2013. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2016$4,485,000
-5.9%
83,395
-5.1%
3.53%
+3.4%
Q1 2016$4,764,000
-29.9%
87,904
-24.8%
3.41%
-22.8%
Q4 2015$6,792,000
+3.4%
116,943
-3.5%
4.42%
+9.6%
Q3 2015$6,571,000
-2.0%
121,155
-1.0%
4.03%
+15.1%
Q2 2015$6,703,000
+7.0%
122,404
+4.3%
3.51%
+3.6%
Q1 2015$6,265,000
-24.1%
117,343
+162.8%
3.38%
+25.2%
Q4 2014$8,251,000
+13.0%
44,659
-70.9%
2.70%
-29.3%
Q3 2014$7,303,000
-17.1%
153,369
-19.5%
3.82%
+10.4%
Q2 2014$8,805,000
-10.9%
190,634
-12.0%
3.47%
-2.6%
Q1 2014$9,885,000
+19.8%
216,539
+384.9%
3.56%
+31.7%
Q4 2013$8,251,000
+8.7%
44,659
-0.5%
2.70%
+0.9%
Q3 2013$7,593,000
+6.8%
44,871
-2.2%
2.68%
-3.1%
Q2 2013$7,108,00045,8682.76%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2013
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders