HEADINVEST, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 657 filers reported holding NOVO-NORDISK A S in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$12,761,852
+0.2%
139,018
+98.3%
2.77%
+1.0%
Q2 2023$12,733,610
+4.9%
70,119
-8.1%
2.74%
+3.0%
Q1 2023$12,144,133
+7.3%
76,311
-8.7%
2.66%
+5.2%
Q4 2022$11,312,800
+31.6%
83,588
-3.2%
2.53%
+22.9%
Q3 2022$8,599,000
-12.1%
86,311
-1.7%
2.06%
-5.3%
Q2 2022$9,780,000
-1.2%
87,766
-1.5%
2.18%
+15.0%
Q1 2022$9,898,000
-2.7%
89,128
-1.8%
1.89%
+4.9%
Q4 2021$10,169,000
+12.9%
90,795
-3.3%
1.80%
+5.6%
Q3 2021$9,010,000
+13.6%
93,847
-0.9%
1.71%
+13.2%
Q2 2021$7,933,000
+23.8%
94,706
-0.4%
1.51%
+15.4%
Q1 2021$6,408,000
-4.2%
95,049
-0.8%
1.31%
-7.9%
Q4 2020$6,691,000
+4.2%
95,789
+3.6%
1.42%
-23.5%
Q3 2020$6,420,000
+4.7%
92,469
-1.3%
1.86%
-4.0%
Q2 2020$6,132,000
+7.6%
93,654
-1.1%
1.93%
-9.4%
Q1 2020$5,699,000
+3.2%
94,671
-0.8%
2.13%
+34.6%
Q4 2019$5,521,000
+12.4%
95,388
+0.4%
1.58%
+6.4%
Q3 2019$4,913,000
-3.1%
95,025
-4.4%
1.49%
+3.9%
Q2 2019$5,071,000
-3.6%
99,350
-1.2%
1.43%
-2.7%
Q1 2019$5,260,000
-44.0%
100,555
-50.7%
1.47%
-0.9%
Q4 2018$9,390,000
+90.0%
203,830
+94.4%
1.49%
+4.6%
Q3 2018$4,942,000
+2.2%
104,840
-0.0%
1.42%
-3.5%
Q2 2018$4,836,000
-7.5%
104,860
-1.2%
1.47%
-12.1%
Q1 2018$5,229,000
-8.6%
106,175
-0.4%
1.68%
-4.9%
Q4 2017$5,721,000
+5.3%
106,600
-2.3%
1.76%
+3.6%
Q3 2017$5,434,000
+15.2%
109,135
-0.8%
1.70%
+9.5%
Q2 2017$4,719,000
+25.5%
110,025
+0.3%
1.56%
+23.0%
Q1 2017$3,761,000
-4.4%
109,715
-0.0%
1.26%
-13.6%
Q4 2016$3,935,000
-12.6%
109,725
-1.1%
1.46%
-8.4%
Q3 2016$4,504,000
-25.7%
110,985
-1.5%
1.60%
-30.4%
Q2 2016$6,062,000
-2.3%
112,710
-1.5%
2.29%
-5.5%
Q1 2016$6,204,000
-7.2%
114,480
-0.5%
2.43%
-10.4%
Q4 2015$6,685,000
+0.9%
115,105
-5.8%
2.71%
+1.8%
Q3 2015$6,625,000
-2.1%
122,146
-1.2%
2.66%
+6.1%
Q2 2015$6,769,000
-0.3%
123,606
-2.8%
2.51%
+2.9%
Q1 2015$6,790,000
+27.3%
127,179
+0.9%
2.44%
+14.5%
Q4 2014$5,334,000
-7.7%
126,031
-1.4%
2.13%
-7.9%
Q3 2014$5,777,000
-2.1%
127,873
+0.1%
2.31%
-3.2%
Q2 2014$5,899,000
+5.1%
127,718
+3.9%
2.39%
-1.3%
Q1 2014$5,613,000
+19.0%
122,948
+381.8%
2.42%
+21.6%
Q4 2013$4,715,000
+6.7%
25,518
-2.2%
1.99%
+3.2%
Q3 2013$4,417,000
+7.5%
26,103
-1.6%
1.93%
+6.5%
Q2 2013$4,109,00026,5181.81%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2020
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