HOLDERNESS INVESTMENTS CO - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 640 filers reported holding NOVO-NORDISK A S in Q1 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,115,834
+17.4%
12,270
+108.9%
0.43%
+23.6%
Q2 2023$950,751
+54.4%
5,875
+51.8%
0.35%
+42.7%
Q1 2023$615,872
+23.0%
3,870
+4.6%
0.25%
+13.9%
Q4 2022$500,758
+30.4%
3,700
-3.9%
0.22%
+23.4%
Q3 2022$384,000
-10.5%
3,8500.0%0.18%
-2.2%
Q2 2022$429,000
+0.2%
3,8500.0%0.18%
+25.2%
Q1 2022$428,000
-17.9%
3,850
-17.2%
0.14%
-7.1%
Q4 2021$521,000
+15.5%
4,650
-1.1%
0.15%
+3.4%
Q3 2021$451,000
+15.6%
4,700
+1.1%
0.15%
+15.5%
Q2 2021$390,000
+30.0%
4,650
+4.5%
0.13%
+19.4%
Q1 2021$300,000
-2.3%
4,450
+1.1%
0.11%
-9.2%
Q4 2020$307,000
+0.7%
4,4000.0%0.12%
-5.6%
Q3 2020$305,000
+5.9%
4,4000.0%0.13%
-1.6%
Q2 2020$288,000
+8.7%
4,4000.0%0.13%
-14.7%
Q1 2020$265,000
+7.7%
4,400
+3.5%
0.15%
+42.9%
Q4 2019$246,000
+11.8%
4,2500.0%0.10%
+2.9%
Q3 2019$220,000
-19.4%
4,250
-20.6%
0.10%
-17.7%
Q2 2019$273,000
-2.5%
5,3500.0%0.12%
-7.5%
Q1 2019$280,000
+13.8%
5,3500.0%0.13%0.0%
Q4 2018$246,000
-2.4%
5,3500.0%0.13%
+17.5%
Q3 2018$252,000
+2.0%
5,3500.0%0.11%
-5.0%
Q2 2018$247,000
-6.1%
5,3500.0%0.12%
-7.7%
Q1 2018$263,000
-8.4%
5,3500.0%0.13%
-7.8%
Q4 2017$287,000
+11.2%
5,3500.0%0.14%
+5.2%
Q3 2017$258,000
+12.7%
5,3500.0%0.13%
+10.7%
Q2 2017$229,0005,3500.12%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2020
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 4,715,517$395,019,00011.69%
Penbrook Management LLC 171,950$14,404,0008.63%
Saratoga Research & Investment Management 1,237,911$103,700,0004.89%
Birch Capital Management, LLC 81,263$6,807,0004.62%
EVERETT HARRIS & CO /CA/ 3,274,385$274,295,0004.39%
Atwater Malick LLC 85,457$7,159,0003.96%
CIM, LLC 219,632$21,849,0003.56%
BAR HARBOR TRUST SERVICES 117,312$9,827,0003.16%
NORTHSTAR ASSET MANAGEMENT INC 129,999$10,890,0162.91%
Euro Pacific Asset Management, LLC 141,416$11,846,0002.89%
View complete list of NOVO-NORDISK A S shareholders