EATON VANCE MANAGEMENT - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2022$108,489,000
+247.9%
1,088,926
+289.1%
0.16%
+265.9%
Q2 2022$31,184,000
-2.7%
279,848
-3.1%
0.04%
+18.9%
Q1 2022$32,055,000
+5.4%
288,660
+6.3%
0.04%0.0%
Q4 2021$30,424,000
+20.7%
271,642
-0.7%
0.04%
+5.7%
Q3 2021$25,211,000
+13.4%
273,502
+3.1%
0.04%
+16.7%
Q2 2021$22,231,000
+23.9%
265,390
-0.3%
0.03%
+11.1%
Q1 2021$17,949,000
-72.3%
266,225
-71.3%
0.03%
-47.1%
Q4 2020$64,818,000
-20.0%
927,970
-20.4%
0.05%
-65.8%
Q3 2020$80,978,000
-8.9%
1,166,314
-14.1%
0.15%
-17.2%
Q2 2020$88,895,000
-0.3%
1,357,594
-8.3%
0.18%
-17.1%
Q1 2020$89,172,000
+1.1%
1,481,213
-2.8%
0.22%
+25.4%
Q4 2019$88,174,000
+13.5%
1,523,340
+1.4%
0.17%
+3.6%
Q3 2019$77,694,000
+1.3%
1,502,799
-0.0%
0.17%
-0.6%
Q2 2019$76,726,000
-2.3%
1,503,256
+0.1%
0.17%
-6.7%
Q1 2019$78,528,000
+12.8%
1,501,209
-0.7%
0.18%
-0.6%
Q4 2018$69,643,000
-2.6%
1,511,685
-0.4%
0.18%
+13.8%
Q3 2018$71,519,000
+1.8%
1,517,167
-0.4%
0.16%
-4.8%
Q2 2018$70,227,000
-52.9%
1,522,696
-49.8%
0.17%
-9.7%
Q1 2018$149,242,000
+82.8%
3,030,312
+99.2%
0.18%
-6.6%
Q4 2017$81,659,000
+11.1%
1,521,517
-0.3%
0.20%
+4.2%
Q3 2017$73,484,000
+11.6%
1,526,144
-0.6%
0.19%
+9.8%
Q2 2017$65,822,000
+23.8%
1,534,669
-1.0%
0.17%
+21.0%
Q1 2017$53,153,000
-5.4%
1,550,566
-1.1%
0.14%
-9.5%
Q4 2016$56,214,000
-14.2%
1,567,585
-0.5%
0.16%
-16.4%
Q3 2016$65,506,000
-23.9%
1,575,031
-1.6%
0.19%
-24.7%
Q2 2016$86,059,000
-6.3%
1,600,213
-5.6%
0.25%
-11.0%
Q1 2016$91,835,000
-9.4%
1,694,687
-2.9%
0.28%
-6.3%
Q4 2015$101,407,000
+6.4%
1,745,992
-0.6%
0.30%
+2.7%
Q3 2015$95,304,000
-1.2%
1,757,077
-0.2%
0.29%
-0.3%
Q2 2015$96,421,000
+1.3%
1,760,787
-1.2%
0.29%
+2.4%
Q1 2015$95,197,000
+25.8%
1,783,048
-0.3%
0.29%
+28.7%
Q4 2014$75,694,000
-11.2%
1,788,617
-0.0%
0.22%
-12.2%
Q3 2014$85,209,000
-48.6%
1,789,343
-50.2%
0.25%
+3.7%
Q2 2014$165,822,000
+93.4%
3,589,980
+91.1%
0.24%
-3.2%
Q1 2014$85,736,000
+15.2%
1,878,118
+366.3%
0.25%
+18.2%
Q4 2013$74,415,000
+5.7%
402,768
-3.2%
0.21%
+1.4%
Q3 2013$70,423,000
+8.8%
416,162
-0.4%
0.21%
+7.7%
Q2 2013$64,737,000417,7360.20%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2020
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