Sustainable Growth Advisers, LP - 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
Sustainable Growth Advisers, LP ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$20,659,476
+15.2%
227,177
+105.0%
0.10%
+23.5%
Q2 2023$17,934,162
+33.3%
110,821
+31.0%
0.08%
+9.0%
Q1 2023$13,457,515
-3.8%
84,564
-18.2%
0.08%
-14.3%
Q4 2022$13,988,201
+14.7%
103,356
-15.5%
0.09%0.0%
Q3 2022$12,192,000
-28.7%
122,372
-20.3%
0.09%
-25.4%
Q2 2022$17,102,000
-17.8%
153,472
-18.1%
0.12%
+6.1%
Q1 2022$20,805,000
+11.6%
187,353
+12.6%
0.12%
+21.1%
Q4 2021$18,637,000
-2.8%
166,406
-16.7%
0.10%
-2.1%
Q3 2021$19,179,000
-3.7%
199,751
-16.0%
0.10%
-7.6%
Q2 2021$19,915,000
+25.1%
237,743
+0.7%
0.10%
+15.4%
Q1 2021$15,915,000
+29.2%
236,062
+33.9%
0.09%
+13.8%
Q4 2020$12,316,000
-5.6%
176,315
-6.1%
0.08%
-12.1%
Q3 2020$13,042,000
-41.0%
187,840
-44.4%
0.09%
-43.8%
Q2 2020$22,108,000
+5.3%
337,630
-3.2%
0.16%
-28.6%
Q1 2020$20,990,000
-86.1%
348,666
-86.7%
0.23%
-84.0%
Q4 2019$151,184,000
-22.6%
2,612,027
-30.9%
1.42%
-27.7%
Q3 2019$195,453,000
+5.6%
3,780,531
+4.2%
1.96%
+3.1%
Q2 2019$185,153,000
+0.0%
3,627,615
+2.5%
1.90%
-7.1%
Q1 2019$185,083,000
+11.2%
3,538,202
-2.0%
2.05%
-4.9%
Q4 2018$166,416,000
-6.9%
3,612,245
-4.7%
2.15%
+8.4%
Q3 2018$178,704,000
+1.2%
3,790,928
-1.0%
1.99%
-5.2%
Q2 2018$176,535,000
-9.0%
3,827,738
-2.8%
2.10%
-9.1%
Q1 2018$193,942,000
-5.2%
3,937,893
+3.3%
2.30%
-3.9%
Q4 2017$204,605,000
+20.8%
3,812,279
+8.3%
2.40%
+3.7%
Q3 2017$169,418,000
+12.8%
3,518,547
+0.5%
2.31%
+5.3%
Q2 2017$150,213,000
+7.7%
3,502,278
-13.9%
2.20%
-7.3%
Q1 2017$139,482,000
+12.1%
4,068,896
+17.3%
2.37%
-4.6%
Q4 2016$124,443,000
+60.5%
3,470,252
+86.1%
2.48%
+70.3%
Q3 2016$77,546,000
+26640.0%
1,864,530
+34479.6%
1.46%
+24200.0%
Q2 2016$290,000
-93.2%
5,392
-93.1%
0.01%
-93.5%
Q1 2016$4,248,000
-6.7%
78,3920.0%0.09%
-3.1%
Q4 2015$4,553,000
+7.1%
78,3920.0%0.10%
+3.2%
Q3 2015$4,252,000
-0.9%
78,3920.0%0.09%
+5.7%
Q2 2015$4,292,000
+2.1%
78,392
-0.5%
0.09%
-9.3%
Q1 2015$4,205,000
+1744.3%
78,752
+1361.3%
0.10%
+1840.0%
Q4 2014$228,000
+11.2%
5,389
+25.1%
0.01%0.0%
Q3 2014$205,000
-99.7%
4,309
-98.9%
0.01%
-99.7%
Q4 2013$70,770,000
+0.8%
383,034
-7.7%
1.53%
-1.4%
Q3 2013$70,214,000
+19.8%
414,931
+9.8%
1.55%
+6.7%
Q2 2013$58,585,000378,0461.46%
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