DILLON & ASSOCIATES INC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 640 filers reported holding NOVO-NORDISK A S in Q1 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
DILLON & ASSOCIATES INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$25,705
+16.0%
282,477
+106.6%
4.95%
+21.4%
Q2 2023$22,152
-0.4%
136,738
-2.2%
4.08%
-7.6%
Q1 2023$22,237
+13.8%
139,857
-3.4%
4.41%
+4.4%
Q4 2022$19,537
-99.9%
144,716
-0.1%
4.23%
+25.8%
Q3 2022$14,486,000
-10.1%
144,858
-0.2%
3.36%
-7.5%
Q2 2022$16,115,000
-0.5%
145,178
-0.5%
3.63%
+18.3%
Q1 2022$16,188,000
-1.7%
145,841
-0.8%
3.07%
+7.0%
Q4 2021$16,470,000
+16.4%
147,051
-0.2%
2.87%
+5.9%
Q3 2021$14,144,000
+14.2%
147,331
-0.1%
2.71%
+11.7%
Q2 2021$12,383,000
+24.3%
147,415
-0.9%
2.42%
+14.0%
Q1 2021$9,963,000
-1.5%
148,706
+2.9%
2.13%
-3.1%
Q4 2020$10,112,000
+4.6%
144,451
+3.1%
2.20%
-5.8%
Q3 2020$9,666,000
+11.2%
140,092
+4.7%
2.33%
-1.0%
Q2 2020$8,696,000
+8.6%
133,785
+0.3%
2.35%
-12.7%
Q1 2020$8,004,000
+6.6%
133,403
+3.1%
2.70%
+28.3%
Q4 2019$7,508,000
+10.2%
129,440
-1.2%
2.10%
+1.4%
Q3 2019$6,814,000
+1.9%
131,030
-0.1%
2.07%
+0.3%
Q2 2019$6,687,000
-2.6%
131,110
-0.7%
2.07%
-7.3%
Q1 2019$6,863,000
+12.3%
131,974
-0.7%
2.23%
-4.3%
Q4 2018$6,113,000
-6.9%
132,899
-4.9%
2.33%
+7.1%
Q3 2018$6,565,000
+0.2%
139,679
-2.0%
2.17%
-10.2%
Q2 2018$6,554,000
-6.3%
142,482
-0.1%
2.42%
-10.4%
Q1 2018$6,992,000
-9.5%
142,693
-0.2%
2.70%
-7.2%
Q4 2017$7,722,000
+12.5%
142,993
+0.0%
2.91%
+7.6%
Q3 2017$6,861,000
+12.1%
142,943
+0.4%
2.71%
+7.3%
Q2 2017$6,123,000
+22.7%
142,395
-3.0%
2.52%
+18.8%
Q1 2017$4,990,000
-1.7%
146,772
+4.1%
2.12%
-8.0%
Q4 2016$5,076,000
+5.2%
141,007
+22.7%
2.31%
+3.7%
Q3 2016$4,826,000
-21.7%
114,904
+0.6%
2.23%
-21.4%
Q2 2016$6,167,000
-0.1%
114,200
-0.1%
2.83%
-1.1%
Q1 2016$6,175,000
-3.9%
114,348
+3.2%
2.86%
-7.9%
Q4 2015$6,428,000
+13.2%
110,823
+5.4%
3.11%
+9.4%
Q3 2015$5,678,000
-1.3%
105,153
+0.5%
2.84%
+1.4%
Q2 2015$5,752,000
+4.8%
104,578
+1.0%
2.80%
+6.4%
Q1 2015$5,486,000
+25.7%
103,516
-0.4%
2.63%
+24.1%
Q4 2014$4,366,000
-12.5%
103,941
-0.0%
2.12%
-16.6%
Q3 2014$4,990,000
+4.3%
103,9660.0%2.54%
+3.8%
Q2 2014$4,782,000
-0.7%
103,966
-0.7%
2.45%
-4.9%
Q1 2014$4,818,000
+27.4%
104,745
+412.2%
2.58%
+26.3%
Q4 2013$3,783,000
+7.2%
20,449
+5.5%
2.04%
+3.5%
Q3 2013$3,529,000
+28.4%
19,389
+9.3%
1.97%
+12.0%
Q2 2013$2,749,00017,7341.76%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2020
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