RAYMOND JAMES TRUST N.A. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 653 filers reported holding NOVO-NORDISK A S in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$5,403,928
+121637.5%
59,423
+116.6%
0.16%
+24.0%
Q2 2023$4,439
+1.4%
27,433
-0.2%
0.13%
-7.2%
Q1 2023$4,376
+25.5%
27,501
+6.7%
0.14%
+18.8%
Q4 2022$3,487
-99.9%
25,763
-0.6%
0.12%
+21.9%
Q3 2022$2,581,000
-12.9%
25,906
-2.6%
0.10%
-9.4%
Q2 2022$2,964,000
+5.7%
26,600
+5.3%
0.11%
+23.3%
Q1 2022$2,804,000
+0.3%
25,253
+1.2%
0.09%
+3.6%
Q4 2021$2,795,000
+18.6%
24,951
+1.7%
0.08%
+5.1%
Q3 2021$2,357,000
+14.3%
24,542
-0.3%
0.08%
+14.5%
Q2 2021$2,062,000
+65.2%
24,615
+33.0%
0.07%
+56.8%
Q1 2021$1,248,000
+1.5%
18,514
+5.3%
0.04%
-6.4%
Q4 2020$1,229,000
-7.5%
17,583
-8.1%
0.05%
-17.5%
Q3 2020$1,329,000
+44.1%
19,143
+35.9%
0.06%
+26.7%
Q2 2020$922,000
-6.5%
14,083
-13.9%
0.04%
-22.4%
Q1 2020$986,000
-1.7%
16,363
-5.6%
0.06%
+20.8%
Q4 2019$1,003,000
+12.8%
17,329
+0.9%
0.05%
+4.3%
Q3 2019$889,000
+3.4%
17,180
+2.0%
0.05%
-2.1%
Q2 2019$860,000
-5.4%
16,847
-3.1%
0.05%
-9.6%
Q1 2019$909,000
+38.8%
17,384
+22.4%
0.05%
+23.8%
Q4 2018$655,000
+1.6%
14,206
+3.8%
0.04%
+16.7%
Q3 2018$645,000
+0.9%
13,687
-1.2%
0.04%
-7.7%
Q2 2018$639,000
-6.0%
13,854
+0.3%
0.04%
-17.0%
Q1 2018$680,000
-14.4%
13,815
-6.6%
0.05%
-11.3%
Q4 2017$794,000
-7.0%
14,796
-16.5%
0.05%
-13.1%
Q3 2017$854,000
-13.3%
17,726
-22.8%
0.06%
-17.6%
Q2 2017$985,000
+44.9%
22,965
+15.8%
0.07%
+42.3%
Q1 2017$680,000
+5.4%
19,837
+10.4%
0.05%
+2.0%
Q4 2016$645,000
-21.6%
17,971
-9.2%
0.05%
-28.2%
Q3 2016$823,000
-31.6%
19,781
-11.6%
0.07%
-33.0%
Q2 2016$1,203,000
-0.5%
22,369
+0.2%
0.11%
-6.2%
Q1 2016$1,209,000
-25.9%
22,316
-20.6%
0.11%
-25.2%
Q4 2015$1,632,000
+68.9%
28,095
+57.8%
0.15%
+38.5%
Q3 2015$966,000
+6.4%
17,808
+7.3%
0.11%
+13.5%
Q2 2015$908,000
-1.1%
16,593
-3.4%
0.10%
-2.0%
Q1 2015$918,000
+30.2%
17,184
+3.2%
0.10%
+28.9%
Q4 2014$705,000
-12.0%
16,657
-1.0%
0.08%
-17.4%
Q3 2014$801,000
+4.0%
16,819
+0.9%
0.09%
+4.5%
Q2 2014$770,000
+2.9%
16,670
+1.8%
0.09%
-4.3%
Q1 2014$748,000
+26.4%
16,382
+411.1%
0.09%
+17.9%
Q4 2013$592,000
+16.5%
3,205
+6.6%
0.08%0.0%
Q3 2013$508,000
+23.9%
3,006
+13.6%
0.08%
+16.4%
Q2 2013$410,0002,6450.07%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2020
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders