SMITHBRIDGE ASSET MANAGEMENT INC/DE - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
SMITHBRIDGE ASSET MANAGEMENT INC/DE ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$8,846
+9.1%
97,278
+94.2%
2.19%
+15.5%
Q2 2023$8,107
-1.0%
50,093
-2.7%
1.90%
-7.6%
Q1 2023$8,193
+12.7%
51,483
-4.1%
2.06%
+6.4%
Q4 2022$7,268
-99.9%
53,700
-0.7%
1.93%
-12.6%
Q3 2022$5,388,000
-9.8%
54,076
+0.9%
2.21%
-4.2%
Q2 2022$5,971,000
-0.3%
53,589
-0.6%
2.31%
+16.3%
Q1 2022$5,988,000
-1.4%
53,920
-0.6%
1.98%
+7.4%
Q4 2021$6,073,000
+11.7%
54,225
-4.3%
1.85%
+2.4%
Q3 2021$5,439,000
+10.7%
56,649
-3.5%
1.80%
+12.7%
Q2 2021$4,915,000
+25.4%
58,676
+0.9%
1.60%
-4.5%
Q1 2021$3,920,000
-1.7%
58,144
+1.9%
1.68%
-8.7%
Q4 2020$3,987,000
-0.4%
57,074
-1.0%
1.84%
-11.3%
Q3 2020$4,005,000
+5.7%
57,679
-0.3%
2.07%
-2.1%
Q2 2020$3,788,000
-0.1%
57,849
-8.1%
2.11%
-16.6%
Q1 2020$3,790,000
-5.9%
62,949
-9.5%
2.54%
+22.0%
Q4 2019$4,028,000
+1.6%
69,594
-9.3%
2.08%
-6.8%
Q3 2019$3,966,000
+2.3%
76,719
+1.0%
2.23%
-0.6%
Q2 2019$3,875,000
-2.5%
75,924
-0.1%
2.24%
-6.1%
Q1 2019$3,976,000
+15.2%
76,014
+1.4%
2.39%
-1.2%
Q4 2018$3,452,000
-0.1%
74,939
+2.2%
2.42%
+16.5%
Q3 2018$3,457,000
+2.9%
73,343
+0.7%
2.08%
-3.3%
Q2 2018$3,359,000
-5.7%
72,823
+0.7%
2.15%
-9.0%
Q1 2018$3,562,000
-9.8%
72,333
-1.7%
2.36%
-5.4%
Q4 2017$3,948,000
+15.8%
73,567
+3.9%
2.49%
+3.9%
Q3 2017$3,408,000
+8.8%
70,787
-3.1%
2.40%
-7.0%
Q2 2017$3,133,000
+58.6%
73,057
+26.7%
2.58%
+49.2%
Q1 2017$1,976,000
-7.3%
57,657
-3.0%
1.73%
-8.2%
Q4 2016$2,131,000
+5.2%
59,437
+22.0%
1.88%
+3.9%
Q3 2016$2,026,000
+6.4%
48,717
+37.6%
1.81%
+2.5%
Q2 2016$1,904,000
-0.9%
35,404
-0.1%
1.77%
-1.1%
Q1 2016$1,921,000
-12.6%
35,454
-6.3%
1.79%
-11.6%
Q4 2015$2,199,000
+6.7%
37,854
-0.4%
2.02%
+3.6%
Q3 2015$2,061,000
-5.0%
38,004
-4.0%
1.95%
+7.1%
Q2 2015$2,169,000
-4.1%
39,604
-6.5%
1.82%
-2.3%
Q1 2015$2,261,000
+26.0%
42,354
-0.1%
1.87%
+27.1%
Q4 2014$1,795,000
-11.4%
42,404
-0.4%
1.47%
-13.4%
Q3 2014$2,026,000
+2.8%
42,554
-0.2%
1.70%
+2.0%
Q2 2014$1,970,000
-2.6%
42,655
-3.7%
1.66%
-9.5%
Q1 2014$2,023,000
+16.7%
44,305
+372.1%
1.84%
+15.5%
Q4 2013$1,734,000
+3.2%
9,384
-5.5%
1.59%
-0.2%
Q3 2013$1,681,000
+8.7%
9,934
-0.5%
1.59%
+1.9%
Q2 2013$1,547,000
-4.7%
9,984
-0.7%
1.56%
-8.6%
Q1 2013$1,624,00010,0591.71%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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