MARIETTA INVESTMENT PARTNERS LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
MARIETTA INVESTMENT PARTNERS LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$14,008,579
+13.7%
154,042
+102.4%
3.93%
+23.0%
Q2 2023$12,317,205
+25.7%
76,112
+23.7%
3.19%
+17.1%
Q1 2023$9,795,226
+14.7%
61,551
-2.4%
2.73%
+12.8%
Q4 2022$8,538,059
+20.4%
63,086
-0.0%
2.42%
+14.7%
Q3 2022$7,093,000
-0.3%
63,095
-1.2%
2.11%
-0.7%
Q2 2022$7,114,000
+1.4%
63,843
+1.1%
2.12%
+32.3%
Q1 2022$7,014,000
-2.5%
63,157
-1.7%
1.60%
+5.6%
Q4 2021$7,195,000
+18.5%
64,237
+1.5%
1.52%
+9.0%
Q3 2021$6,074,000
+15.1%
63,267
+0.4%
1.39%
+15.8%
Q2 2021$5,277,000
+18.4%
62,997
-4.7%
1.20%
+9.4%
Q1 2021$4,456,000
-4.0%
66,097
-0.5%
1.10%
-7.1%
Q4 2020$4,642,000
+1.2%
66,451
+0.6%
1.18%
-14.6%
Q3 2020$4,585,000
+22.1%
66,043
+15.1%
1.39%
+11.0%
Q2 2020$3,756,000
+27.5%
57,367
+17.3%
1.25%
-1.2%
Q1 2020$2,945,000
+21.6%
48,925
+17.0%
1.26%
+59.8%
Q4 2019$2,421,000
+13.9%
41,830
+1.7%
0.79%
+8.4%
Q3 2019$2,126,000
+1.3%
41,1300.0%0.73%
+5.8%
Q2 2019$2,099,000
-13.2%
41,130
-11.0%
0.69%
-9.3%
Q1 2019$2,418,000
+13.5%
46,2300.0%0.76%
-6.5%
Q4 2018$2,130,000
-21.2%
46,230
-19.4%
0.81%
+1.4%
Q3 2018$2,703,000
+2.2%
57,3300.0%0.80%
-2.2%
Q2 2018$2,644,000
-6.4%
57,3300.0%0.82%
-3.0%
Q1 2018$2,824,000
-8.2%
57,3300.0%0.85%
-3.3%
Q4 2017$3,077,000
+11.5%
57,3300.0%0.88%
+5.8%
Q3 2017$2,760,000
+12.2%
57,3300.0%0.83%
+4.7%
Q2 2017$2,459,000
+23.0%
57,330
-1.7%
0.79%
+18.6%
Q1 2017$2,000,000
-47.5%
58,330
-45.1%
0.67%
-50.3%
Q4 2016$3,813,000
-32.0%
106,337
-21.1%
1.34%
-26.5%
Q3 2016$5,606,000
-44.8%
134,796
-28.6%
1.82%
-49.8%
Q2 2016$10,158,000
-1.5%
188,883
-0.7%
3.63%
-14.6%
Q1 2016$10,311,000
-7.9%
190,283
-1.3%
4.25%
-5.9%
Q4 2015$11,201,000
+4.9%
192,855
-0.1%
4.52%
+8.8%
Q3 2015$10,676,000
+2.2%
193,019
+1.2%
4.16%
+2.3%
Q2 2015$10,447,000
+0.2%
190,774
-2.3%
4.06%
-0.3%
Q1 2015$10,421,000
+23.5%
195,192
-2.1%
4.08%
+20.2%
Q4 2014$8,441,000
-6.3%
199,467
+5.5%
3.39%
-15.2%
Q3 2014$9,004,000
+3.6%
189,088
+0.5%
4.00%
+11.1%
Q2 2014$8,689,000
-7.1%
188,121
-8.2%
3.60%
-0.6%
Q1 2014$9,355,000
+20.4%
204,924
+387.1%
3.62%
+28.1%
Q4 2013$7,773,000
-4.2%
42,072
-12.2%
2.83%
-12.2%
Q3 2013$8,113,000
+5.1%
47,942
-3.7%
3.22%
-3.6%
Q2 2013$7,718,00049,8043.34%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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