NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 700 filers reported holding NOVO-NORDISK A S in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,196 | +52.3% | 3,400 | +126.7% | 0.12% | +50.0% |
Q4 2022 | $203,010 | -99.9% | 1,500 | -33.3% | 0.08% | -27.4% |
Q3 2022 | $224,168,000 | -32.9% | 2,250 | -25.0% | 0.11% | -28.0% |
Q2 2022 | $334,290,000 | +0.3% | 3,000 | 0.0% | 0.16% | +22.7% |
Q1 2022 | $333,150,000 | -0.8% | 3,000 | 0.0% | 0.13% | +12.3% |
Q4 2021 | $336,000,000 | +16.7% | 3,000 | 0.0% | 0.11% | +10.7% |
Q3 2021 | $288,030,000 | -31.2% | 3,000 | -40.0% | 0.10% | -27.5% |
Q2 2021 | $418,850,000 | +24.3% | 5,000 | 0.0% | 0.14% | +17.4% |
Q1 2021 | $337,100,000 | -3.5% | 5,000 | 0.0% | 0.12% | -4.7% |
Q4 2020 | $349,250,000 | +0.6% | 5,000 | 0.0% | 0.13% | -11.2% |
Q3 2020 | $347,150,000 | +15.3% | 5,000 | 0.0% | 0.14% | -8.9% |
Q1 2020 | $301,000,000 | -8.7% | 5,000 | -12.2% | 0.16% | +19.8% |
Q4 2019 | $329,742,000 | +27.6% | 5,697 | +13.9% | 0.13% | +15.9% |
Q3 2019 | $258,500,000 | +1.3% | 5,000 | 0.0% | 0.11% | -0.9% |
Q2 2019 | $255,200,000 | -2.4% | 5,000 | 0.0% | 0.11% | -4.2% |
Q1 2019 | $261,550,000 | +13.5% | 5,000 | 0.0% | 0.12% | -2.5% |
Q4 2018 | $230,350,000 | -2.3% | 5,000 | 0.0% | 0.12% | +13.0% |
Q3 2018 | $235,700,000 | +2.2% | 5,000 | 0.0% | 0.11% | -6.1% |
Q2 2018 | $230,600,000 | -6.4% | 5,000 | 0.0% | 0.12% | -3.4% |
Q1 2018 | $246,250,000 | -8.2% | 5,000 | 0.0% | 0.12% | -7.8% |
Q4 2017 | $268,350,000 | +11.5% | 5,000 | 0.0% | 0.13% | +7.5% |
Q3 2017 | $240,750,000 | +12.3% | 5,000 | 0.0% | 0.12% | +9.1% |
Q2 2017 | $214,450,000 | +3.1% | 5,000 | 0.0% | 0.11% | -3.5% |
Q3 2016 | $207,950,000 | -22.7% | 5,000 | 0.0% | 0.11% | -23.5% |
Q2 2016 | $268,900,000 | -0.8% | 5,000 | 0.0% | 0.15% | -1.3% |
Q1 2016 | $270,950,000 | -7.3% | 5,000 | -0.7% | 0.15% | -7.4% |
Q4 2015 | $292,433,000 | +7.8% | 5,035 | +0.7% | 0.16% | +3.8% |
Q3 2015 | $271,200,000 | -0.9% | 5,000 | 0.0% | 0.16% | +9.0% |
Q2 2015 | $273,800,000 | +2.6% | 5,000 | 0.0% | 0.14% | +9.9% |
Q1 2015 | $266,950,000 | – | 5,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 5,523,410 | $361,673,000 | 14.62% |
Penbrook Management LLC | 126,350 | $8,273,000 | 8.14% |
Birch Capital Management, LLC | 82,022 | $5,371,000 | 5.03% |
Saratoga Research & Investment Management | 1,187,028 | $77,727,000 | 4.91% |
EVERETT HARRIS & CO /CA/ | 3,192,880 | $209,070,000 | 4.61% |
Atwater Malick LLC | 82,031 | $5,371,000 | 4.23% |
CIM, LLC | 218,342 | $14,297,000 | 4.19% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 187,651 | $12,288,000 | 3.82% |
Cairn Investment Group, Inc. | 41,125 | $2,692,000 | 3.27% |
BAR HARBOR TRUST SERVICES | 105,278 | $6,894,000 | 3.12% |