TODD ASSET MANAGEMENT LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 485 filers reported holding NOVO-NORDISK A S in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2017$3,500,000
+1.9%
72,680
-9.2%
0.10%
-1.0%
Q2 2017$3,435,000
+24.8%
80,080
-0.2%
0.10%
+24.1%
Q1 2017$2,752,000
+8.1%
80,280
+13.1%
0.08%
+3.9%
Q4 2016$2,545,000
-65.8%
70,980
-60.3%
0.08%
-66.2%
Q3 2016$7,438,000
-41.4%
178,831
-24.3%
0.22%
-44.4%
Q2 2016$12,697,000
+25.8%
236,092
+26.8%
0.40%
+34.6%
Q1 2016$10,093,000
+17.2%
186,262
+25.6%
0.30%
+15.3%
Q4 2015$8,611,000
-21.3%
148,258
-26.5%
0.26%
-23.7%
Q3 2015$10,937,000
-4.9%
201,639
-4.0%
0.34%
+9.3%
Q2 2015$11,498,000
+5.3%
209,976
+2.7%
0.31%
+3.0%
Q1 2015$10,917,000
-23.3%
204,471
-39.2%
0.30%
-23.2%
Q4 2014$14,225,000
+5.6%
336,107
+18.8%
0.40%
+2.6%
Q3 2014$13,473,000
+5.9%
282,915
+2.7%
0.39%
+6.6%
Q2 2014$12,725,000
-9.7%
275,481
-10.8%
0.36%
-11.3%
Q1 2014$14,093,000
+24.5%
308,733
+399.3%
0.41%
+24.4%
Q4 2013$11,321,000
+9.9%
61,830
+1.6%
0.33%
+4.1%
Q3 2013$10,298,000
+9.3%
60,856
+0.1%
0.32%
+2.3%
Q2 2013$9,425,00060,8190.31%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2017
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