DOCK STREET ASSET MANAGEMENT INC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 509 filers reported holding NOVO-NORDISK A S in Q3 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2016$4,526,000
-0.4%
84,162
+0.4%
4.00%
-5.7%
Q1 2016$4,543,000
-6.7%
83,832
-0.0%
4.24%
+12.5%
Q4 2015$4,870,000
+2.9%
83,857
-3.9%
3.77%
+3.4%
Q3 2015$4,731,000
-0.1%
87,218
+0.9%
3.65%
+28.1%
Q2 2015$4,734,000
-1.6%
86,444
-4.0%
2.85%
+4.3%
Q1 2015$4,809,000
+18.5%
90,073
-6.1%
2.73%
+27.4%
Q4 2014$4,059,000
-11.8%
95,919
-0.7%
2.14%
-21.9%
Q3 2014$4,601,000
+2.9%
96,617
-0.2%
2.74%
+15.0%
Q2 2014$4,471,000
-43.1%
96,802
-16.1%
2.39%
+20.9%
Q1 2014$7,855,000
+128.5%
115,358
+520.0%
1.97%
+19.9%
Q4 2013$3,438,000
+9.1%
18,607
-0.1%
1.65%
-6.4%
Q3 2013$3,152,000
+12.9%
18,625
+3.4%
1.76%
-0.9%
Q2 2013$2,792,00018,0141.78%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2016
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