BOSTON FINANCIAL MANGEMENT LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOSTON FINANCIAL MANGEMENT LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$3,930,427
+13.9%
43,220
+102.7%
0.15%
+17.6%
Q2 2023$3,450,863
-4.2%
21,324
-5.8%
0.12%
-11.3%
Q1 2023$3,602,930
+5.3%
22,640
-10.5%
0.14%
+2.2%
Q4 2022$3,422,613
+34.6%
25,289
-0.9%
0.14%
+25.5%
Q3 2022$2,542,000
-6.2%
25,513
+4.9%
0.11%
-6.0%
Q2 2022$2,709,000
+0.3%
24,313
-0.0%
0.12%
+13.6%
Q1 2022$2,701,000
-3.5%
24,324
-2.7%
0.10%
+1.0%
Q4 2021$2,800,000
+14.7%
25,004
-1.7%
0.10%
+3.0%
Q3 2021$2,442,000
+11.9%
25,437
-2.3%
0.10%
+12.5%
Q2 2021$2,182,000
+23.8%
26,049
-0.3%
0.09%
+14.3%
Q1 2021$1,762,000
-12.3%
26,134
-9.1%
0.08%
-15.4%
Q4 2020$2,009,000
-4.8%
28,759
-5.4%
0.09%
-11.7%
Q3 2020$2,110,000
+4.7%
30,396
-1.3%
0.10%
-4.6%
Q2 2020$2,016,000
+7.9%
30,786
-0.8%
0.11%
-10.0%
Q1 2020$1,868,000
-21.4%
31,036
-24.4%
0.12%
-7.7%
Q4 2019$2,377,000
+6.1%
41,061
-5.3%
0.13%
+2.4%
Q3 2019$2,241,000
+0.1%
43,351
-1.1%
0.13%
-1.6%
Q2 2019$2,238,000
-80.8%
43,851
-80.3%
0.13%
-81.8%
Q1 2019$11,672,000
+12.9%
223,137
-0.5%
0.71%
-0.8%
Q4 2018$10,335,000
+3.6%
224,338
+6.0%
0.72%
+21.6%
Q3 2018$9,977,000
+2.1%
211,653
-0.1%
0.59%
-10.9%
Q2 2018$9,775,000
-7.5%
211,955
-1.2%
0.66%
-8.4%
Q1 2018$10,569,000
-10.3%
214,595
-2.2%
0.72%
-8.4%
Q4 2017$11,781,000
+11.6%
219,500
+0.1%
0.79%
+4.9%
Q3 2017$10,560,000
+15.0%
219,323
+2.4%
0.75%
+13.8%
Q2 2017$9,185,000
+31.5%
214,146
+5.1%
0.66%
+26.9%
Q1 2017$6,984,000
+17.8%
203,731
+23.2%
0.52%
+11.1%
Q4 2016$5,929,000
-21.0%
165,332
-8.3%
0.47%
-23.4%
Q3 2016$7,501,000
-20.6%
180,366
+2.7%
0.61%
-20.5%
Q2 2016$9,442,000
+98.7%
175,567
+100.3%
0.77%
+7.7%
Q1 2016$4,751,000
-9.7%
87,664
-3.2%
0.71%
-5.4%
Q4 2015$5,261,000
-4.3%
90,582
-10.6%
0.76%
-3.0%
Q3 2015$5,495,000
-2.7%
101,316
-1.8%
0.78%
+7.0%
Q2 2015$5,650,000
-5.8%
103,184
-8.2%
0.73%
-3.2%
Q1 2015$6,001,000
+26.0%
112,390
-0.2%
0.75%
+25.4%
Q4 2014$4,764,000
-13.3%
112,570
-2.4%
0.60%
-16.8%
Q3 2014$5,493,000
+1.9%
115,355
-1.2%
0.72%
+1.3%
Q2 2014$5,392,000
-1.6%
116,730
-2.8%
0.71%
-3.1%
Q1 2014$5,482,000
+20.8%
120,095
+389.0%
0.73%
+18.0%
Q4 2013$4,537,000
+12.4%
24,557
+3.0%
0.62%
+2.6%
Q3 2013$4,035,000
+10.3%
23,847
+1.1%
0.61%
+7.3%
Q2 2013$3,657,00023,5990.56%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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