Advisors Asset Management, Inc. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 880 filers reported holding NOVO-NORDISK A S in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$4,149,138
+36.5%
45,625
+142.9%
0.09%
+45.2%
Q2 2023$3,039,491
+24.4%
18,782
+22.3%
0.06%
+24.0%
Q1 2023$2,443,595
+20.8%
15,355
+2.8%
0.05%
+19.0%
Q4 2022$2,022,386
+111.5%
14,943
+55.7%
0.04%
+110.0%
Q3 2022$956,000
-8.0%
9,596
+2.9%
0.02%0.0%
Q2 2022$1,039,000
+43.7%
9,326
+43.3%
0.02%
+81.8%
Q1 2022$723,000
-17.5%
6,510
-16.7%
0.01%
-15.4%
Q4 2021$876,000
+8.7%
7,818
-6.9%
0.01%
+8.3%
Q3 2021$806,000
+22.7%
8,398
+7.1%
0.01%
+20.0%
Q2 2021$657,000
+45.7%
7,838
+17.3%
0.01%
+42.9%
Q1 2021$451,000
+25.6%
6,683
+30.0%
0.01%
+16.7%
Q4 2020$359,000
-14.3%
5,142
-14.9%
0.01%
-25.0%
Q3 2020$419,000
+12.0%
6,042
+5.6%
0.01%
+14.3%
Q2 2020$374,000
-7.9%
5,719
-15.1%
0.01%
-30.0%
Q1 2020$406,000
-44.1%
6,740
-46.3%
0.01%
-23.1%
Q4 2019$726,000
-1.2%
12,542
-11.8%
0.01%
-7.1%
Q3 2019$735,000
-30.5%
14,221
-31.4%
0.01%
-26.3%
Q2 2019$1,057,000
+2.0%
20,716
+4.6%
0.02%
+5.6%
Q1 2019$1,036,000
+22.2%
19,813
+7.6%
0.02%
+5.9%
Q4 2018$848,000
+8.0%
18,411
+10.6%
0.02%
+30.8%
Q3 2018$785,000
-1.1%
16,642
-3.3%
0.01%0.0%
Q2 2018$794,000
+54.5%
17,216
+72.5%
0.01%
+44.4%
Q1 2018$514,000
-2.1%
9,981
+2.0%
0.01%0.0%
Q4 2017$525,000
+51.7%
9,782
+36.2%
0.01%
+50.0%
Q3 2017$346,000
-26.8%
7,181
-34.9%
0.01%
-25.0%
Q2 2017$473,000
+7.3%
11,025
-14.3%
0.01%
+14.3%
Q1 2017$441,000
-69.0%
12,858
-67.6%
0.01%
-70.8%
Q4 2016$1,424,000
-24.0%
39,719
-11.9%
0.02%
-22.6%
Q3 2016$1,874,000
-48.7%
45,062
-33.7%
0.03%
-47.5%
Q2 2016$3,655,000
-10.1%
67,968
-9.4%
0.06%
-13.2%
Q1 2016$4,064,000
-27.2%
75,000
-22.0%
0.07%
-23.6%
Q4 2015$5,582,000
+3.5%
96,113
-3.4%
0.09%
+3.5%
Q3 2015$5,395,000
+1.7%
99,461
+2.7%
0.09%
+17.8%
Q2 2015$5,305,000
+15.1%
96,877
+12.2%
0.07%
+19.7%
Q1 2015$4,608,000
+45.4%
86,311
+15.3%
0.06%
+45.2%
Q4 2014$3,169,000
-1.5%
74,880
+10.9%
0.04%
-4.5%
Q3 2014$3,217,000
+12.2%
67,549
+8.8%
0.04%
+10.0%
Q2 2014$2,867,000
+15.8%
62,066
+14.4%
0.04%
+5.3%
Q1 2014$2,476,000
+55.5%
54,243
+529.7%
0.04%
+46.2%
Q4 2013$1,592,000
+26.2%
8,614
+15.6%
0.03%
+18.2%
Q3 2013$1,261,000
+16.7%
7,453
+6.8%
0.02%
+10.0%
Q2 2013$1,081,0006,9780.02%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2021
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