AlphaMark Advisors, LLC - 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
AlphaMark Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$356
+6.6%
3,910
+89.3%
0.15%
-0.6%
Q2 2023$334
+1.5%
2,0650.0%0.15%
+4.1%
Q1 2023$329
+17.9%
2,0650.0%0.15%
+5.7%
Q4 2022$279
-99.9%
2,0650.0%0.14%
+37.3%
Q3 2022$206,000
-29.2%
2,065
-21.0%
0.10%
-23.9%
Q2 2022$291,000
+0.3%
2,6150.0%0.13%
+25.2%
Q1 2022$290,000
-1.0%
2,6150.0%0.11%
+4.9%
Q4 2021$293,000
+16.7%
2,6150.0%0.10%
+12.1%
Q3 2021$251,000
+14.6%
2,6150.0%0.09%
+13.8%
Q2 2021$219,000
+19.7%
2,615
-3.7%
0.08%
+14.3%
Q1 2021$183,000
-3.7%
2,7150.0%0.07%
-4.1%
Q4 2020$190,000
+0.5%
2,7150.0%0.07%
-6.4%
Q3 2020$189,000
+6.2%
2,7150.0%0.08%
+1.3%
Q2 2020$178,000
+11.2%
2,715
+2.4%
0.08%
-13.5%
Q1 2020$160,000
+6.0%
2,651
+1.4%
0.09%
+41.3%
Q4 2019$151,000
+11.9%
2,6150.0%0.06%
+6.8%
Q3 2019$135,000
+1.5%
2,6150.0%0.06%
+1.7%
Q2 2019$133,000
-2.9%
2,6150.0%0.06%0.0%
Q1 2019$137,000
+14.2%
2,6150.0%0.06%0.0%
Q4 2018$120,000
-2.4%
2,6150.0%0.06%
+16.0%
Q3 2018$123,000
+1.7%
2,6150.0%0.05%
+2.0%
Q2 2018$121,000
-6.2%
2,6150.0%0.05%
-10.9%
Q1 2018$129,000
-7.9%
2,6150.0%0.06%0.0%
Q4 2017$140,000
+11.1%
2,6150.0%0.06%
+3.8%
Q3 2017$126,000
+11.5%
2,615
-1.1%
0.05%
+10.4%
Q2 2017$113,000
+25.6%
2,645
+1.1%
0.05%
+14.3%
Q1 2017$90,000
-4.3%
2,6150.0%0.04%
-14.3%
Q4 2016$94,000
-13.8%
2,6150.0%0.05%
-10.9%
Q3 2016$109,000
-22.7%
2,6150.0%0.06%
-33.7%
Q2 2016$141,000
-0.7%
2,6150.0%0.08%
+10.7%
Q1 2016$142,000
-97.1%
2,615
-96.9%
0.08%
-97.0%
Q4 2015$4,880,000
+8.4%
84,020
+1.2%
2.48%
-0.9%
Q3 2015$4,502,000
-8.8%
83,008
-7.9%
2.50%
-9.8%
Q2 2015$4,934,000
+0.6%
90,098
-1.9%
2.78%
+1.1%
Q1 2015$4,903,000
+28.6%
91,833
+1.9%
2.74%
+16.5%
Q4 2014$3,813,000
-12.0%
90,104
-0.9%
2.36%
-13.9%
Q3 2014$4,332,000
-7.4%
90,963
-10.2%
2.74%
-1.9%
Q2 2014$4,677,000
+1.0%
101,266
-0.2%
2.79%
-2.1%
Q1 2014$4,630,000
+16.9%
101,422
+373.2%
2.85%
+15.3%
Q4 2013$3,960,000
+5.4%
21,433
-3.4%
2.47%
+4.1%
Q3 2013$3,756,000
+6.4%
22,195
-2.6%
2.37%
+10.4%
Q2 2013$3,531,00022,7902.15%
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