GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$3,907,237
+8.1%
42,965
+92.3%
0.03%
+21.4%
Q2 2023$3,615,283
-18.7%
22,340
-20.1%
0.03%
-24.3%
Q1 2023$4,448,758
+55.7%
27,955
+32.4%
0.04%
+48.0%
Q4 2022$2,857,027
+26.9%
21,110
-6.6%
0.02%
+19.0%
Q3 2022$2,252,000
-8.5%
22,602
+2.3%
0.02%
+10.5%
Q2 2022$2,461,000
+5.3%
22,084
+4.9%
0.02%
+35.7%
Q1 2022$2,338,000
+3.0%
21,055
+3.8%
0.01%
+16.7%
Q4 2021$2,271,000
+6.4%
20,280
-8.8%
0.01%
-7.7%
Q3 2021$2,135,000
+19.1%
22,235
+3.9%
0.01%
+18.2%
Q2 2021$1,793,000
+17.3%
21,401
-5.6%
0.01%
+10.0%
Q1 2021$1,528,000
-2.6%
22,660
+1.0%
0.01%0.0%
Q4 2020$1,568,000
-31.7%
22,446
-32.1%
0.01%
-41.2%
Q3 2020$2,296,000
-2.8%
33,081
-8.4%
0.02%
-5.6%
Q2 2020$2,363,000
+11.7%
36,097
+2.8%
0.02%
-14.3%
Q1 2020$2,115,000
-13.8%
35,127
-17.1%
0.02%
+16.7%
Q4 2019$2,454,000
-17.5%
42,395
-26.3%
0.02%
-25.0%
Q3 2019$2,974,000
-14.4%
57,529
-15.5%
0.02%
-14.3%
Q2 2019$3,473,000
-23.0%
68,044
-21.1%
0.03%
-24.3%
Q1 2019$4,512,000
+40.2%
86,267
+23.5%
0.04%
+37.0%
Q4 2018$3,218,000
+7.6%
69,852
+10.1%
0.03%
+42.1%
Q3 2018$2,992,000
+1.3%
63,454
-0.9%
0.02%
-5.0%
Q2 2018$2,953,000
-20.1%
64,061
-14.6%
0.02%
+122.2%
Q1 2018$3,695,000
-12.3%
75,026
-4.5%
0.01%
-10.0%
Q4 2017$4,214,000
+25.9%
78,525
+13.0%
0.01%
+25.0%
Q3 2017$3,347,000
+43.7%
69,476
+27.9%
0.01%
+33.3%
Q2 2017$2,329,000
+80.8%
54,310
+44.5%
0.01%
+100.0%
Q1 2017$1,288,000
+1.9%
37,580
+6.7%
0.00%
-25.0%
Q4 2016$1,264,000
-10.1%
35,235
+4.3%
0.00%0.0%
Q3 2016$1,406,000
-10.1%
33,793
+16.1%
0.00%
-20.0%
Q2 2016$1,564,000
+20.4%
29,095
+21.4%
0.01%
+25.0%
Q1 2016$1,299,000
-16.0%
23,968
-10.0%
0.00%
-20.0%
Q4 2015$1,547,000
-72.0%
26,645
-73.9%
0.01%
-70.6%
Q3 2015$5,529,000
-27.1%
101,942
-26.4%
0.02%
-10.5%
Q2 2015$7,586,000
+1.0%
138,547
-1.5%
0.02%
+5.6%
Q1 2015$7,511,000
+16.2%
140,671
-7.9%
0.02%
+12.5%
Q4 2014$6,464,000
-19.6%
152,749
-9.5%
0.02%
-15.8%
Q3 2014$8,036,000
-1.3%
168,756
-4.3%
0.02%
-9.5%
Q2 2014$8,144,000
+8.2%
176,326
+6.9%
0.02%0.0%
Q1 2014$7,529,000
+165.9%
164,916
+976.0%
0.02%
+133.3%
Q4 2013$2,832,000
+299.4%
15,327
+266.1%
0.01%
+200.0%
Q3 2013$709,000
+125.1%
4,187
+106.2%
0.00%
+200.0%
Q2 2013$315,0002,0310.00%
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