Ballentine Partners, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 35 filers reported holding NOVO-NORDISK A S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,589,449
+13.8%
17,478
+102.6%
0.04%
+15.6%
Q2 2023$1,396,107
+26.2%
8,627
+24.1%
0.03%
+14.3%
Q1 2023$1,106,023
+19.9%
6,950
+2.0%
0.03%
+3.7%
Q4 2022$922,071
+23.6%
6,813
-9.1%
0.03%
+3.8%
Q3 2022$746,000
-8.6%
7,497
+2.4%
0.03%
-10.3%
Q2 2022$816,000
+10.6%
7,321
+10.1%
0.03%
+26.1%
Q1 2022$738,000
-2.0%
6,648
-1.1%
0.02%0.0%
Q4 2021$753,000
+14.4%
6,722
-1.9%
0.02%
+4.5%
Q3 2021$658,000
-8.6%
6,854
-20.3%
0.02%
-12.0%
Q2 2021$720,000
+25.2%
8,605
+0.9%
0.02%
+19.0%
Q1 2021$575,000
-2.7%
8,528
+0.8%
0.02%
-8.7%
Q4 2020$591,000
+0.5%
8,461
-0.2%
0.02%
-11.5%
Q3 2020$588,000
+4.6%
8,478
-1.2%
0.03%
-3.7%
Q2 2020$562,000
+6.6%
8,578
-2.1%
0.03%
-12.9%
Q1 2020$527,000
+5.6%
8,766
+1.6%
0.03%
+34.8%
Q4 2019$499,000
+16.3%
8,625
+4.1%
0.02%
+15.0%
Q3 2019$429,000
-0.2%
8,287
-1.6%
0.02%
-4.8%
Q2 2019$430,000
+13.8%
8,421
+16.6%
0.02%
+5.0%
Q1 2019$378,000
+17.8%
7,220
+3.5%
0.02%
+5.3%
Q4 2018$321,000
-3.6%
6,978
-1.4%
0.02%
+11.8%
Q3 2018$333,000
+1.8%
7,078
-0.2%
0.02%
-5.6%
Q2 2018$327,000
-9.2%
7,092
-3.1%
0.02%
-10.0%
Q1 2018$360,000
+22.9%
7,316
+33.6%
0.02%
+25.0%
Q4 2017$293,000
+26.8%
5,476
+14.3%
0.02%
+23.1%
Q3 2017$231,000
+6.9%
4,792
-9.6%
0.01%
-18.8%
Q2 2017$216,000
-48.6%
5,300
-39.8%
0.02%
-50.0%
Q4 2016$420,000
-1.2%
8,799
+11.3%
0.03%
-11.1%
Q2 2016$425,000
+1.0%
7,909
+1.8%
0.04%
-2.7%
Q1 2016$421,0007,7670.04%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,729,675$279,887,0008.25%
Penbrook Management LLC 133,100$5,536,0005.96%
Lagoda Investment Management, L.P. 459,542$19,112,0005.75%
EVERETT HARRIS & CO /CA/ 3,037,485$126,329,0004.47%
WCM INVESTMENT MANAGEMENT, LLC 9,238,271$384,220,0004.38%
Saratoga Research & Investment Management 1,198,699$49,854,0004.27%
LEVY HARKINS & CO INC/ 245,460$10,209,0004.04%
DIVIDEND ASSETS CAPITAL, LLC 2,531,880$105,301,0003.34%
Raub Brock Capital Management LP 253,658$10,550,0003.28%
CIM, LLC 160,102$6,658,0003.12%
View complete list of NOVO-NORDISK A S shareholders