DIVIDEND ASSETS CAPITAL, 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
DIVIDEND ASSETS CAPITAL, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$18,881
+5.8%
207,622
+88.2%
3.92%
+6.7%
Q2 2023$17,851
+9.0%
110,309
-8.9%
3.67%
+5.6%
Q1 2023$16,3840.0%121,0590.0%3.48%0.0%
Q4 2022$16,384
-99.9%
121,059
-1.5%
3.48%
+23.8%
Q3 2022$12,250,000
-10.9%
122,955
-0.4%
2.81%
-5.5%
Q2 2022$13,750,000
-3.7%
123,394
-4.1%
2.97%
+10.1%
Q1 2022$14,284,000
-4.8%
128,625
-4.0%
2.70%
-3.1%
Q4 2021$15,002,000
+16.3%
133,950
-0.3%
2.78%
+7.2%
Q3 2021$12,901,000
+12.0%
134,375
-2.3%
2.60%
+14.8%
Q2 2021$11,522,000
+16.4%
137,546
-6.3%
2.26%
+20.2%
Q1 2021$9,899,000
-3.8%
146,821
-0.3%
1.88%
-5.9%
Q4 2020$10,290,000
-4.4%
147,321
-4.9%
2.00%
-21.8%
Q3 2020$10,760,000
+3.7%
154,970
-2.2%
2.56%
+17.6%
Q2 2020$10,375,000
+3.7%
158,440
-4.6%
2.17%
-11.1%
Q1 2020$10,003,000
+1.2%
166,161
-2.7%
2.44%
+53.4%
Q4 2019$9,884,000
-4.4%
170,768
-14.6%
1.59%
-4.2%
Q3 2019$10,334,000
+0.8%
199,875
-0.5%
1.66%
+2.5%
Q2 2019$10,250,000
-3.5%
200,815
-1.1%
1.62%
-5.4%
Q1 2019$10,623,000
+3.4%
203,074
-8.9%
1.72%
-4.1%
Q4 2018$10,274,000
-7.1%
223,001
-4.9%
1.79%
+26.5%
Q3 2018$11,056,000
+0.7%
234,531
-1.4%
1.42%
-1.0%
Q2 2018$10,974,000
-13.0%
237,952
-7.1%
1.43%
+128.6%
Q1 2018$12,609,000
-53.3%
256,024
-49.1%
0.62%
-48.3%
Q4 2017$26,999,000
-18.8%
503,058
-27.1%
1.21%
-11.5%
Q3 2017$33,242,000
+10.9%
690,388
-1.3%
1.37%
+15.6%
Q2 2017$29,988,000
+3.5%
699,187
-17.3%
1.18%
+11.8%
Q1 2017$28,972,000
-47.1%
845,169
-44.6%
1.06%
-44.9%
Q4 2016$54,718,000
-48.0%
1,525,891
-39.7%
1.92%
-42.4%
Q3 2016$105,301,000
-25.1%
2,531,880
-3.1%
3.34%
-19.9%
Q2 2016$140,572,000
-1.4%
2,613,830
-0.7%
4.17%
+1.8%
Q1 2016$142,577,000
-11.1%
2,631,047
-4.7%
4.09%
-5.8%
Q4 2015$160,318,000
+7.1%
2,760,286
-0.0%
4.34%
+14.6%
Q3 2015$149,721,000
-1.0%
2,760,344
-0.0%
3.79%
+13.9%
Q2 2015$151,190,000
+2.2%
2,760,960
-0.3%
3.33%
+2.9%
Q1 2015$147,913,000
+31.2%
2,770,420
+4.0%
3.24%
+26.5%
Q4 2014$112,704,000
+12.1%
2,663,142
+26.1%
2.56%
+0.8%
Q3 2014$100,560,000
+6.8%
2,111,720
+3.6%
2.54%
+1.0%
Q2 2014$94,125,000
+1.3%
2,037,780
+0.1%
2.51%
-8.6%
Q1 2014$92,949,000
+23.2%
2,036,129
+398.5%
2.75%
+11.7%
Q4 2013$75,459,000
+2.7%
408,419
-5.9%
2.46%
-10.6%
Q3 2013$73,462,000
+9.6%
434,123
+0.3%
2.75%
-6.8%
Q2 2013$67,045,000432,6332.95%
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