CIM, LLC - 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
CIM, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2022$16,017,939
-4.1%
114,799
-26.8%
3.18%
-9.7%
Q3 2022$16,698,000
-7.2%
156,893
-4.9%
3.52%
-5.7%
Q2 2022$17,986,000
-13.6%
164,965
-4.1%
3.73%
-3.6%
Q1 2022$20,809,000
+7.2%
172,046
-15.6%
3.87%
+6.9%
Q4 2021$19,404,000
-20.0%
203,912
-4.7%
3.62%
-4.0%
Q3 2021$24,269,000
+11.1%
213,975
-2.6%
3.77%
+6.1%
Q2 2021$21,849,000
+31.0%
219,632
+0.4%
3.56%
+18.9%
Q1 2021$16,684,000
+5.0%
218,726
-1.7%
2.99%
+1.9%
Q4 2020$15,893,0000.0%222,593
+0.2%
2.93%
-9.4%
Q3 2020$15,893,000
+11.2%
222,099
+1.7%
3.24%
-22.7%
Q2 2020$14,297,000
+8.3%
218,342
-0.4%
4.19%
-16.4%
Q1 2020$13,198,000
+2.3%
219,230
-1.6%
5.01%
+23.9%
Q4 2019$12,900,000
+25.0%
222,875
+11.7%
4.04%
+13.6%
Q3 2019$10,317,000
+3.1%
199,565
+1.8%
3.56%
+3.1%
Q2 2019$10,008,000
-0.5%
196,089
+2.0%
3.45%
-6.7%
Q1 2019$10,055,000
+15.0%
192,228
+1.2%
3.70%
-3.4%
Q4 2018$8,747,000
-1.1%
189,867
+1.2%
3.82%
+18.4%
Q3 2018$8,842,000
-5.4%
187,566
-7.5%
3.23%
-4.1%
Q2 2018$9,351,000
-5.3%
202,747
+1.1%
3.37%
-12.0%
Q1 2018$9,877,000
-8.9%
200,545
-0.7%
3.83%
-9.9%
Q4 2017$10,844,000
+16.1%
202,053
+4.1%
4.25%
+9.9%
Q3 2017$9,343,000
+12.0%
194,033
-0.3%
3.87%
+8.3%
Q2 2017$8,345,000
+24.1%
194,572
-0.8%
3.57%
+17.7%
Q1 2017$6,723,000
-3.9%
196,121
+0.5%
3.03%
-13.6%
Q4 2016$6,996,000
+5.1%
195,076
+21.8%
3.51%
+12.4%
Q3 2016$6,658,000
-21.4%
160,102
+1.6%
3.12%
-26.3%
Q2 2016$8,475,000
-0.2%
157,581
+0.5%
4.24%
+0.9%
Q1 2016$8,496,000
-7.9%
156,771
-1.3%
4.20%
-6.2%
Q4 2015$9,224,000
+7.9%
158,820
+0.8%
4.48%
+3.8%
Q3 2015$8,549,000
-0.7%
157,613
+0.3%
4.32%
+5.8%
Q2 2015$8,606,000
-21.9%
157,144
-23.8%
4.08%
-20.8%
Q1 2015$11,016,000
+27.6%
206,332
+1.2%
5.15%
+26.1%
Q4 2014$8,633,000
-13.3%
203,983
-2.5%
4.08%
-17.4%
Q3 2014$9,959,000
+3.4%
209,136
+0.3%
4.94%
+1.9%
Q2 2014$9,633,000
+0.0%
208,551
-1.2%
4.85%
-5.3%
Q1 2014$9,631,000
+18.6%
210,979
+380.1%
5.13%
+15.9%
Q4 2013$8,119,000
+10.4%
43,942
+1.2%
4.42%
-3.0%
Q3 2013$7,351,000
+9.3%
43,440
+0.1%
4.56%
+3.7%
Q2 2013$6,728,00043,4184.40%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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