GW&K Investment Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 657 filers reported holding NOVO-NORDISK A S in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$300.0%326
+73.4%
0.00%
Q2 2023$30
+650.0%
188
+652.0%
0.00%
Q1 2023$4
+33.3%
250.0%0.00%
Q4 2022$3
-99.9%
25
-46.8%
0.00%
Q3 2022$5,0000.0%470.0%0.00%
Q2 2022$5,0000.0%470.0%0.00%
Q1 2022$5,000
-99.6%
47
-99.6%
0.00%
-100.0%
Q4 2021$1,333,000
-21.4%
11,905
-32.6%
0.01%
-26.7%
Q3 2021$1,695,000
+16.2%
17,651
+1.3%
0.02%
+15.4%
Q2 2021$1,459,000
+31.2%
17,417
+5.6%
0.01%
+30.0%
Q1 2021$1,112,000
+13.0%
16,490
+17.0%
0.01%0.0%
Q4 2020$984,000
+10.3%
14,089
+9.6%
0.01%
-16.7%
Q3 2020$892,000
+9.0%
12,852
+2.8%
0.01%
+9.1%
Q2 2020$818,000
+19.2%
12,499
+9.7%
0.01%
-8.3%
Q1 2020$686,000
+134.9%
11,394
+126.2%
0.01%
+200.0%
Q4 2019$292,000
+52.9%
5,038
+36.2%
0.00%
+33.3%
Q3 2019$191,0003,6990.00%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2020
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 4,715,517$395,019,00011.69%
Penbrook Management LLC 171,950$14,404,0008.63%
Saratoga Research & Investment Management 1,237,911$103,700,0004.89%
Birch Capital Management, LLC 81,263$6,807,0004.62%
EVERETT HARRIS & CO /CA/ 3,274,385$274,295,0004.39%
Atwater Malick LLC 85,457$7,159,0003.96%
CIM, LLC 219,632$21,849,0003.56%
BAR HARBOR TRUST SERVICES 117,312$9,827,0003.16%
NORTHSTAR ASSET MANAGEMENT INC 129,999$10,890,0162.91%
Euro Pacific Asset Management, LLC 141,416$11,846,0002.89%
View complete list of NOVO-NORDISK A S shareholders