SMITH ASSET MANAGEMENT GROUP LP - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 462 filers reported holding NOVO-NORDISK A S in Q1 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.5%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2015$1,803,000
+585.6%
31,036
+539.3%
0.05%
+430.0%
Q3 2015$263,000
-1.1%
4,8550.0%0.01%
+11.1%
Q2 2015$266,000
-19.4%
4,855
-21.5%
0.01%
-18.2%
Q1 2015$330,000
+26.0%
6,1850.0%0.01%
+22.2%
Q4 2014$262,000
-11.2%
6,1850.0%0.01%
-18.2%
Q3 2014$295,000
+3.1%
6,1850.0%0.01%0.0%
Q2 2014$286,000
+1.4%
6,1850.0%0.01%0.0%
Q1 2014$282,000
+20.5%
6,185
+387.4%
0.01%
+22.2%
Q4 2013$234,000
+8.8%
1,2690.0%0.01%0.0%
Q3 2013$215,000
+9.1%
1,2690.0%0.01%0.0%
Q2 2013$197,0001,2690.01%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2014
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,729,675$279,887,0008.25%
Penbrook Management LLC 133,100$5,536,0005.96%
Lagoda Investment Management, L.P. 459,542$19,112,0005.75%
EVERETT HARRIS & CO /CA/ 3,037,485$126,329,0004.47%
WCM INVESTMENT MANAGEMENT, LLC 9,238,271$384,220,0004.38%
Saratoga Research & Investment Management 1,198,699$49,854,0004.27%
LEVY HARKINS & CO INC/ 245,460$10,209,0004.04%
DIVIDEND ASSETS CAPITAL, LLC 2,531,880$105,301,0003.34%
Raub Brock Capital Management LP 253,658$10,550,0003.28%
CIM, LLC 160,102$6,658,0003.12%
View complete list of NOVO-NORDISK A S shareholders