Dorsey & Whitney Trust CO LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,724 filers reported holding NOVO-NORDISK A S in Q1 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Dorsey & Whitney Trust CO LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2024$4,278,775
+5.1%
29,976
-5.5%
0.30%
+6.5%
Q1 2024$4,072,206
+25.5%
31,715
+1.1%
0.28%
+11.6%
Q4 2023$3,245,847
+18.1%
31,376
+3.8%
0.25%
+3.8%
Q3 2023$2,749,480
+12.1%
30,234
+99.5%
0.24%
+18.2%
Q2 2023$2,452,855
+7.0%
15,157
+5.3%
0.20%
-2.4%
Q1 2023$2,291,456
+18.8%
14,399
+1.0%
0.21%
+10.6%
Q4 2022$1,928,865
+51.2%
14,252
+11.3%
0.19%
+41.4%
Q3 2022$1,276,000
-8.7%
12,801
+2.0%
0.13%
-6.3%
Q2 2022$1,398,000
+2.9%
12,544
+2.6%
0.14%
+19.3%
Q1 2022$1,358,000
+5.9%
12,225
+6.8%
0.12%
+11.2%
Q4 2021$1,282,000
+20.3%
11,450
+3.1%
0.11%
+8.1%
Q3 2021$1,066,000
+14.6%
11,101
-0.1%
0.10%
+11.2%
Q2 2021$930,000
+24.7%
11,112
+0.4%
0.09%
+20.3%
Q1 2021$746,000
+2.6%
11,065
+6.3%
0.07%
-11.9%
Q4 2020$727,000
+1.0%
10,406
+0.3%
0.08%
-12.5%
Q3 2020$720,000
+5.9%
10,379
+0.1%
0.10%
+1.1%
Q2 2020$680,000
+9.0%
10,370
+0.2%
0.10%
-9.5%
Q1 2020$624,000
+3.0%
10,350
-1.5%
0.10%
+29.6%
Q4 2019$606,000
+11.6%
10,505
-0.0%
0.08%
+1.2%
Q3 2019$543,000
-0.5%
10,507
-1.8%
0.08%
-4.8%
Q2 2019$546,000
-2.0%
10,700
+0.4%
0.08%
-3.4%
Q1 2019$557,000
+79.7%
10,653
+58.4%
0.09%
+58.2%
Q4 2018$310,000
+4.4%
6,727
+6.7%
0.06%
+19.6%
Q3 2018$297,000
+15.6%
6,307
+13.4%
0.05%
+2.2%
Q2 2018$257,000
-6.9%
5,560
-0.8%
0.04%
-11.8%
Q1 2018$276,000
-11.0%
5,605
-2.9%
0.05%
-10.5%
Q4 2017$310,000
+25.0%
5,772
+24.9%
0.06%0.0%
Q2 2016$248,0004,6220.06%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2024
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,744,378$296,984,00010.32%
Penbrook Management LLC 126,850$6,558,0007.12%
Saratoga Research & Investment Management 1,545,700$79,913,0005.16%
EVERETT HARRIS & CO /CA/ 3,120,923$161,352,0003.99%
SPHERA FUNDS MANAGEMENT LTD. 450,000$23,265,0003.59%
CIM, LLC 199,565$10,317,0003.56%
Atwater Malick LLC 76,422$3,951,0003.32%
OmniStar Financial Group, Inc. 65,282$3,375,0002.95%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,158$10,090,0002.73%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,719$3,966,0002.23%
View complete list of NOVO-NORDISK A S shareholders