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 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 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 Q1 2022
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