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 471 filers reported holding NOVO-NORDISK A S in Q2 2014. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.

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 Q2 2014
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders