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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,846,168 | +12.4% | 317,200 | +100.0% | 21.14% | +13.6% |
| Q2 2023 | $25,666,238 | +1.3% | 158,600 | -0.4% | 18.60% | -4.2% |
| Q1 2023 | $25,335,088 | +16.9% | 159,200 | -0.6% | 19.41% | +5.1% |
| Q4 2022 | $21,667,934 | +27.1% | 160,100 | -6.5% | 18.47% | +25.8% |
| Q3 2022 | $17,052,000 | -10.8% | 171,150 | -0.3% | 14.68% | -2.7% |
| Q2 2022 | $19,127,000 | +0.3% | 171,650 | 0.0% | 15.08% | +22.0% |
| Q1 2022 | $19,062,000 | -0.8% | 171,650 | 0.0% | 12.37% | +6.8% |
| Q4 2021 | $19,225,000 | +16.7% | 171,650 | 0.0% | 11.58% | +13.1% |
| Q3 2021 | $16,480,000 | +14.4% | 171,650 | -0.2% | 10.24% | +18.6% |
| Q2 2021 | $14,404,000 | +24.2% | 171,950 | 0.0% | 8.63% | +3.5% |
| Q1 2021 | $11,593,000 | -3.4% | 171,950 | +0.1% | 8.34% | -9.8% |
| Q4 2020 | $12,004,000 | +36.3% | 171,850 | +35.5% | 9.25% | +21.1% |
| Q3 2020 | $8,807,000 | +6.5% | 126,850 | +0.4% | 7.64% | -6.2% |
| Q2 2020 | $8,273,000 | +8.8% | 126,350 | 0.0% | 8.14% | -16.4% |
| Q1 2020 | $7,606,000 | +3.6% | 126,350 | -0.4% | 9.74% | +36.1% |
| Q4 2019 | $7,342,000 | +12.0% | 126,850 | 0.0% | 7.15% | +0.5% |
| Q3 2019 | $6,558,000 | +1.1% | 126,850 | -0.2% | 7.12% | +2.3% |
| Q2 2019 | $6,485,000 | -3.2% | 127,050 | -0.8% | 6.96% | -0.1% |
| Q1 2019 | $6,698,000 | +13.5% | 128,050 | 0.0% | 6.96% | +3.4% |
| Q4 2018 | $5,899,000 | -2.7% | 128,050 | -0.4% | 6.73% | +15.9% |
| Q3 2018 | $6,062,000 | +2.2% | 128,600 | 0.0% | 5.81% | +1.8% |
| Q2 2018 | $5,931,000 | -6.4% | 128,600 | 0.0% | 5.70% | -9.9% |
| Q1 2018 | $6,334,000 | -8.6% | 128,600 | -0.4% | 6.33% | +1.5% |
| Q4 2017 | $6,929,000 | +25.2% | 129,100 | -3.0% | 6.24% | +4.6% |
| Q3 2016 | $5,536,000 | -21.5% | 133,100 | +1.4% | 5.96% | -23.3% |
| Q2 2016 | $7,056,000 | -0.6% | 131,200 | +0.2% | 7.78% | -0.5% |
| Q1 2016 | $7,099,000 | -6.7% | 131,000 | 0.0% | 7.82% | +0.2% |
| Q4 2015 | $7,608,000 | +7.1% | 131,000 | 0.0% | 7.80% | +3.7% |
| Q3 2015 | $7,105,000 | -1.0% | 131,000 | 0.0% | 7.52% | +10.4% |
| Q2 2015 | $7,174,000 | +1.9% | 131,000 | -0.7% | 6.81% | +8.9% |
| Q1 2015 | $7,042,000 | +26.5% | 131,900 | +0.3% | 6.26% | +24.6% |
| Q4 2014 | $5,565,000 | -8.0% | 131,500 | +3.5% | 5.02% | -10.0% |
| Q3 2014 | $6,048,000 | +3.1% | 127,000 | 0.0% | 5.58% | +7.7% |
| Q2 2014 | $5,866,000 | -44.1% | 127,000 | -16.7% | 5.18% | +3.1% |
| Q1 2014 | $10,491,000 | +123.5% | 152,400 | +500.0% | 5.02% | +10.3% |
| Q4 2013 | $4,693,000 | – | 25,400 | – | 4.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 171,650 | $19,062,000 | 12.37% |
| Birch Capital Management, LLC | 78,936 | $8,766,000 | 5.39% |
| EVERETT HARRIS & CO /CA/ | 3,272,663 | $363,429,000 | 5.17% |
| Atwater Malick LLC | 88,142 | $9,788,000 | 4.73% |
| Lynch Asset Management, Inc. | 53,400 | $5,929,000 | 4.24% |
| BAR HARBOR TRUST SERVICES | 115,567 | $12,833,000 | 3.87% |
| CIM, LLC | 172,046 | $20,809,000 | 3.87% |
| Saratoga Research & Investment Management | 786,296 | $87,318,000 | 3.80% |
| SPHERA FUNDS MANAGEMENT LTD. | 237,400 | $26,363,000 | 3.73% |
| Karani Asset Management LLC | 55,965 | $6,215,000 | 3.36% |