ClearBridge Investments - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 733 filers reported holding NOVO-NORDISK A S in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$202,351,379
-5.1%
2,225,109
+68.9%
0.20%
+1.6%
Q2 2023$213,218,768
-4.4%
1,317,548
-6.0%
0.19%
-9.9%
Q1 2023$223,080,667
+15.5%
1,401,789
-1.8%
0.21%
+11.5%
Q4 2022$193,105,213
+97.1%
1,426,816
+45.1%
0.19%
+92.9%
Q3 2022$97,957,000
-4.1%
983,207
+7.3%
0.10%
+4.2%
Q2 2022$102,095,000
-26.6%
916,230
-26.9%
0.10%
-9.5%
Q1 2022$139,158,000
-52.9%
1,253,108
-52.5%
0.10%
-47.8%
Q4 2021$295,486,000
+12.1%
2,638,266
-3.9%
0.20%
+6.9%
Q3 2021$263,548,000
+18.1%
2,745,006
+3.0%
0.19%
+21.3%
Q2 2021$223,201,000
+26.7%
2,664,446
+2.0%
0.16%
+18.3%
Q1 2021$176,125,000
-0.2%
2,612,349
+3.4%
0.13%
-3.7%
Q4 2020$176,505,000
+7.6%
2,526,916
+6.9%
0.14%
-3.5%
Q3 2020$164,075,000
+8.5%
2,363,168
+2.3%
0.14%
+2.9%
Q2 2020$151,263,000
+16.2%
2,310,059
+6.8%
0.14%
-2.8%
Q1 2020$130,191,000
+10.7%
2,162,634
+7.3%
0.14%
+45.4%
Q4 2019$117,637,000
+26.1%
2,015,720
+11.7%
0.10%
+19.8%
Q3 2019$93,320,000
+23.8%
1,805,031
+22.2%
0.08%
+24.6%
Q2 2019$75,396,000
+24.2%
1,477,195
+27.2%
0.06%
+20.4%
Q1 2019$60,729,000
+61.6%
1,160,942
+42.3%
0.05%
+42.1%
Q4 2018$37,591,000
+23.7%
815,953
+26.6%
0.04%
+46.2%
Q3 2018$30,384,000
+50.0%
644,557
+46.7%
0.03%
+52.9%
Q2 2018$20,257,000
+9.9%
439,231
+17.4%
0.02%0.0%
Q1 2018$18,433,000
-28.4%
374,283
-22.0%
0.02%
-29.2%
Q4 2017$25,749,000
+18.8%
479,759
+6.6%
0.02%
+14.3%
Q3 2017$21,675,000
+19.8%
450,149
+6.7%
0.02%
+16.7%
Q2 2017$18,100,000
+31.1%
422,021
+4.8%
0.02%
+28.6%
Q1 2017$13,803,000
+3.1%
402,653
+7.8%
0.01%
-6.7%
Q4 2016$13,394,000
-15.6%
373,520
-2.1%
0.02%
-16.7%
Q3 2016$15,865,000
-22.7%
381,470
-0.1%
0.02%
-25.0%
Q2 2016$20,527,000
-5.3%
381,687
-4.6%
0.02%
-7.7%
Q1 2016$21,672,000
-16.8%
399,925
-10.9%
0.03%
-13.3%
Q4 2015$26,056,000
+10.8%
448,623
+3.5%
0.03%
+7.1%
Q3 2015$23,512,000
-7.6%
433,486
-6.7%
0.03%
+3.7%
Q2 2015$25,442,000
+3.1%
464,609
+0.5%
0.03%
+3.8%
Q1 2015$24,679,000
+27.6%
462,246
+1.1%
0.03%
+30.0%
Q4 2014$19,347,000
-11.2%
457,150
-0.1%
0.02%
-16.7%
Q3 2014$21,790,000
+3.0%
457,580
-0.1%
0.02%0.0%
Q2 2014$21,153,000
+0.6%
457,963
-0.5%
0.02%
-4.0%
Q1 2014$21,017,000
+23.9%
460,394
+401.4%
0.02%
+19.0%
Q4 2013$16,965,000
+37.6%
91,824
+26.1%
0.02%
+23.5%
Q3 2013$12,325,000
+5.6%
72,835
-3.3%
0.02%
-5.6%
Q2 2013$11,672,00075,3130.02%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2021
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders