Avalon Investment & Advisory - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,131 filers reported holding NOVO-NORDISK A S in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q1 2023$18,001,758
+124661.0%
113,119
+6.1%
0.49%
+20.0%
Q4 2022$14,429
-99.9%
106,610
+0.5%
0.41%
+25.3%
Q3 2022$10,572,000
-13.6%
106,109
-3.4%
0.33%
-4.9%
Q2 2022$12,239,000
-3.3%
109,840
-3.6%
0.34%
+12.7%
Q1 2022$12,657,000
+66.8%
113,979
+68.2%
0.31%
+63.6%
Q4 2021$7,588,000
-16.2%
67,746
-28.2%
0.19%
-11.0%
Q3 2021$9,054,000
+22.2%
94,307
+6.6%
0.21%
+28.0%
Q2 2021$7,409,000
+57.2%
88,450
+26.6%
0.16%
+51.9%
Q1 2021$4,712,000
-83.9%
69,892
-83.3%
0.11%
-81.9%
Q4 2020$29,308,000
+0.7%
419,585
+0.1%
0.60%
-7.7%
Q3 2020$29,109,000
+5.9%
419,264
-0.2%
0.65%
+2.1%
Q2 2020$27,496,000
+5.8%
419,916
-2.7%
0.63%
-4.5%
Q1 2020$25,985,000
+5.9%
431,637
+1.8%
0.66%
+32.5%
Q4 2019$24,532,000
+11.8%
423,844
-0.1%
0.50%
+3.5%
Q3 2019$21,935,000
+2.1%
424,269
+0.8%
0.48%
+1.7%
Q2 2019$21,490,000
-2.6%
421,033
-0.1%
0.48%
-5.2%
Q1 2019$22,053,000
+13.2%
421,579
-0.3%
0.50%
-0.2%
Q4 2018$19,484,000
+481.1%
422,932
+494.7%
0.50%
+435.1%
Q3 2018$3,353,000
+48.0%
71,122
+44.8%
0.09%
+40.3%
Q2 2018$2,266,000
-5.9%
49,126
+0.5%
0.07%
-9.5%
Q1 2018$2,409,000
+99.4%
48,905
+117.2%
0.07%
+94.7%
Q4 2017$1,208,000
+19.7%
22,517
+7.5%
0.04%
+18.8%
Q3 2017$1,009,000
+88.6%
20,947
+67.9%
0.03%
+77.8%
Q2 2017$535,000
+15.8%
12,479
-7.4%
0.02%
+12.5%
Q1 2017$462,000
-56.7%
13,476
-47.5%
0.02%
-60.0%
Q3 2016$1,067,000
-27.4%
25,664
-6.1%
0.04%
-29.8%
Q2 2016$1,470,000
+78.4%
27,338
+79.8%
0.06%
+58.3%
Q1 2016$824,000
+14.9%
15,207
+23.1%
0.04%
+16.1%
Q4 2015$717,000
+89.7%
12,349
+452.3%
0.03%
+29.2%
Q3 2013$378,000
+9.6%
2,236
+0.5%
0.02%
+14.3%
Q2 2013$345,0002,2250.02%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2023
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