Rock Point Advisors, LLC - 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
Rock Point Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$672,956
+12.4%
7,400
+100.0%
0.23%
+18.3%
Q2 2023$598,771
+101558.9%
3,7000.0%0.20%
-1.5%
Q1 2023$589
+14.6%
3,700
-2.6%
0.20%
+12.4%
Q4 2022$514
-99.9%
3,8000.0%0.18%
+26.2%
Q3 2022$379,000
-10.4%
3,8000.0%0.14%
-2.1%
Q2 2022$423,000
+0.2%
3,8000.0%0.14%
+14.3%
Q1 2022$422,000
-0.9%
3,8000.0%0.13%
+5.0%
Q4 2021$426,000
+16.7%
3,8000.0%0.12%
+12.1%
Q3 2021$365,000
+14.8%
3,8000.0%0.11%
+16.3%
Q2 2021$318,000
+24.2%
3,8000.0%0.09%
+15.0%
Q1 2021$256,000
-8.2%
3,800
-5.0%
0.08%
-16.7%
Q4 2020$279,000
+0.4%
4,0000.0%0.10%
-22.0%
Q3 2020$278,000
+6.1%
4,0000.0%0.12%
+0.8%
Q2 2020$262,000
+8.7%
4,0000.0%0.12%
-14.7%
Q1 2020$241,000
-7.3%
4,000
-11.1%
0.14%
+34.9%
Q4 2019$260,0004,5000.11%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders