HOLDERNESS INVESTMENTS CO - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

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 Q4 2020
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