COLDSTREAM CAPITAL MANAGEMENT INC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 530 filers reported holding NOVO-NORDISK A S in Q2 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$880,464
+11.8%
9,682
+99.0%
0.03%
+16.0%
Q2 2023$787,450
-4.2%
4,866
-5.8%
0.02%
-10.7%
Q1 2023$821,785
+24.8%
5,164
+6.1%
0.03%
+16.7%
Q4 2022$658,416
+8.5%
4,865
-10.8%
0.02%
+100.0%
Q2 2022$607,000
+29.4%
5,453
+30.2%
0.01%
-20.0%
Q4 2021$469,000
-10.2%
4,187
-56.6%
0.02%
-84.2%
Q1 2016$522,000
+26.7%
9,640
-1.0%
0.10%
-17.4%
Q4 2014$412,000
-10.8%
9,733
+0.4%
0.12%
-12.2%
Q3 2014$462,000
-20.1%
9,695
-22.5%
0.13%
-22.9%
Q2 2014$578,000
+1.2%
12,510
+0.0%
0.17%
-8.1%
Q1 2014$571,000
+23.6%
12,505
+400.0%
0.18%
+24.2%
Q4 2013$462,000
+40.9%
2,501
+28.9%
0.15%
+38.0%
Q3 2013$328,000
+10.4%
1,941
+1.4%
0.11%
+8.0%
Q2 2013$297,0001,9140.10%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2016
NameSharesValueWeighting ↓
Penbrook Management LLC 171,150$17,052,00014.68%
FOLKETRYGDFONDET 4,262,659$424,689,0009.52%
EVERETT HARRIS & CO /CA/ 3,316,090$330,382,0006.08%
Birch Capital Management, LLC 77,684$7,739,6575.84%
Main Street Research LLC 238,918$23,803,0005.24%
Atwater Malick LLC 89,545$8,921,0004.98%
Lynch Asset Management, Inc. 53,400$5,319,0004.78%
Karani Asset Management LLC 42,522$4,236,0004.30%
NORTHSTAR ASSET MANAGEMENT INC 122,895$12,244,0294.24%
SPHERA FUNDS MANAGEMENT LTD. 296,440$29,534,0004.10%
View complete list of NOVO-NORDISK A S shareholders