SANTA BARBARA ASSET MANAGEMENT, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 504 filers reported holding NOVO-NORDISK A S in Q1 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.

Quarter-by-quarter ownership
SANTA BARBARA ASSET MANAGEMENT, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2017$15,878,000
-81.3%
378,588
-83.9%
0.27%
-81.7%
Q1 2017$84,931,000
+4.1%
2,349,395
+3.3%
1.46%
-1.0%
Q4 2016$81,551,000
-13.5%
2,274,144
+0.3%
1.48%
-14.9%
Q3 2016$94,255,000
-6.5%
2,266,286
+21.0%
1.74%
-8.3%
Q2 2016$100,767,000
+0.0%
1,873,706
+0.8%
1.89%
-4.8%
Q1 2016$100,766,000
-11.8%
1,859,488
-5.4%
1.99%
-13.1%
Q4 2015$114,220,000
+8.6%
1,966,612
+1.4%
2.29%
+4.2%
Q3 2015$105,171,000
-2.2%
1,938,996
-1.2%
2.20%
+1.5%
Q2 2015$107,495,000
+4.1%
1,963,028
+1.5%
2.16%
+8.1%
Q1 2015$103,292,000
+28.9%
1,934,673
+2.2%
2.00%
+23.9%
Q4 2014$80,144,000
-14.6%
1,893,766
-3.9%
1.62%
-16.7%
Q3 2014$93,854,000
+2.4%
1,970,894
-0.7%
1.94%
+3.1%
Q2 2014$91,656,000
-99.9%
1,984,323
-3.5%
1.88%
-6.3%
Q1 2014$93,834,898,000
+485587.9%
2,055,529
+293.1%
2.01%
+363.3%
Q4 2013$19,320,000
-100.0%
522,838
-1.3%
0.43%
-79.6%
Q3 2013$89,624,835,000
+114299.1%
529,635
+4.8%
2.12%
+3.9%
Q2 2013$78,344,000505,5412.04%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2015
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