Covington Capital Management - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2022$3,972,000
-14.2%
39,868
-4.1%
0.17%
-9.0%
Q2 2022$4,631,000
-0.3%
41,560
-0.6%
0.19%
+12.6%
Q1 2022$4,643,000
-1.0%
41,810
-0.1%
0.17%
+3.1%
Q4 2021$4,689,000
+13.8%
41,862
-2.4%
0.16%
+3.8%
Q3 2021$4,120,000
+14.6%
42,911
+0.0%
0.16%
+10.6%
Q2 2021$3,594,000
+23.0%
42,908
-1.0%
0.14%
+12.8%
Q1 2021$2,921,000
-3.5%
43,3230.0%0.12%
-8.1%
Q4 2020$3,026,000
-2.5%
43,323
-3.0%
0.14%
-11.7%
Q3 2020$3,102,000
+5.0%
44,673
-1.0%
0.15%
-6.1%
Q2 2020$2,955,000
-46.2%
45,123
-50.5%
0.16%
-54.4%
Q1 2020$5,491,000
+8.7%
91,208
+4.5%
0.36%
+35.3%
Q4 2019$5,051,000
+10.5%
87,268
-1.3%
0.27%
+0.8%
Q3 2019$4,571,000
-4.3%
88,413
-5.5%
0.26%
-6.7%
Q2 2019$4,774,000
-22.1%
93,538
-20.2%
0.28%
-25.5%
Q1 2019$6,128,000
+7.8%
117,153
-5.0%
0.38%
-4.0%
Q4 2018$5,683,000
-3.3%
123,353
-1.0%
0.40%
+10.0%
Q3 2018$5,876,000
+21.6%
124,655
+19.0%
0.36%
+16.1%
Q2 2018$4,832,000
+6.7%
104,775
+13.9%
0.31%
+4.0%
Q1 2018$4,530,000
-3.7%
91,970
+4.9%
0.30%
+2.4%
Q4 2017$4,704,000
+14.5%
87,655
+2.8%
0.29%
+7.0%
Q3 2017$4,107,00085,3030.27%
Other shareholders
NOVO-NORDISK A S shareholders Q3 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