FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 899 filers reported holding NOVO-NORDISK A S in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,461,405
+12.4%
16,070
+100.0%
0.09%
+14.6%
Q2 2023$1,300,304
+1.7%
8,0350.0%0.08%
-1.2%
Q1 2023$1,278,689
+17.6%
8,0350.0%0.08%
+12.2%
Q4 2022$1,087,457
+35.9%
8,0350.0%0.07%
+29.8%
Q3 2022$800,000
-10.6%
8,0350.0%0.06%
-8.1%
Q2 2022$895,000
+0.3%
8,0350.0%0.06%
+10.7%
Q1 2022$892,000
-0.8%
8,0350.0%0.06%
-3.4%
Q4 2021$899,000
+16.6%
8,0350.0%0.06%
+9.4%
Q3 2021$771,000
+14.6%
8,0350.0%0.05%
+15.2%
Q2 2021$673,000
+24.4%
8,0350.0%0.05%
+142.1%
Q1 2021$541,000
-3.6%
8,0350.0%0.02%
-17.4%
Q4 2020$561,000
+0.7%
8,0350.0%0.02%
-11.5%
Q3 2020$557,000
+5.9%
8,0350.0%0.03%
+4.0%
Q2 2020$526,000
+8.9%
8,0350.0%0.02%
-13.8%
Q1 2020$483,000
+3.9%
8,0350.0%0.03%
+26.1%
Q4 2019$465,000
+12.0%
8,0350.0%0.02%
+9.5%
Q3 2019$415,000
+1.2%
8,0350.0%0.02%0.0%
Q2 2019$410,000
-2.4%
8,0350.0%0.02%
-4.5%
Q1 2019$420,000
+13.5%
8,0350.0%0.02%0.0%
Q4 2018$370,000
-2.4%
8,0350.0%0.02%
+4.8%
Q3 2018$379,000
+2.2%
8,0350.0%0.02%
-4.5%
Q2 2018$371,000
-6.1%
8,0350.0%0.02%
-12.0%
Q1 2018$395,000
-8.4%
8,0350.0%0.02%
-3.8%
Q4 2017$431,000
+11.4%
8,0350.0%0.03%
+8.3%
Q3 2017$387,000
+12.2%
8,0350.0%0.02%
+4.3%
Q2 2017$345,000
+25.5%
8,0350.0%0.02%
+15.0%
Q1 2017$275,000
-4.5%
8,0350.0%0.02%
-4.8%
Q4 2016$288,000
-13.8%
8,0350.0%0.02%
-19.2%
Q3 2016$334,000
-22.7%
8,0350.0%0.03%
-25.7%
Q2 2016$432,000
-0.7%
8,0350.0%0.04%
-2.8%
Q1 2016$435,000
-6.9%
8,0350.0%0.04%
-10.0%
Q4 2015$467,000
+7.1%
8,0350.0%0.04%
+5.3%
Q3 2015$436,000
-0.9%
8,0350.0%0.04%
+2.7%
Q2 2015$440,000
+0.2%
8,035
-2.2%
0.04%
+5.7%
Q1 2015$439,000
+23.7%
8,215
-2.1%
0.04%
+25.0%
Q4 2014$355,000
-11.2%
8,3900.0%0.03%
-12.5%
Q3 2014$400,000
+5.5%
8,390
+2.1%
0.03%
+3.2%
Q2 2014$379,000
+1.1%
8,2150.0%0.03%
-3.1%
Q1 2014$375,000
+23.4%
8,215
+400.0%
0.03%
+18.5%
Q4 2013$304,000
+9.4%
1,6430.0%0.03%
+3.8%
Q3 2013$278,000
+9.0%
1,6430.0%0.03%0.0%
Q2 2013$255,0001,6430.03%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2022
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders