Bath Savings Trust Co - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 927 filers reported holding NOVO-NORDISK A S in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bath Savings Trust Co ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,011,889
+11.7%
11,127
+98.7%
0.12%
+17.0%
Q2 2023$906,086
+0.6%
5,599
-1.1%
0.11%
-4.5%
Q1 2023$900,573
+107882.4%
5,659
-8.1%
0.11%
+2.8%
Q4 2022$834
-99.9%
6,159
-1.2%
0.11%
+25.6%
Q3 2022$621,000
-12.0%
6,234
-1.6%
0.09%
-7.5%
Q2 2022$706,000
-0.4%
6,334
-0.8%
0.09%
+14.8%
Q1 2022$709,000
-2.3%
6,384
-1.5%
0.08%
+8.0%
Q4 2021$726,000
+16.3%
6,484
-0.3%
0.08%
+4.2%
Q3 2021$624,000
+11.0%
6,504
-3.0%
0.07%
+9.1%
Q2 2021$562,000
+21.6%
6,704
-2.2%
0.07%
+11.9%
Q1 2021$462,000
-6.3%
6,854
-2.8%
0.06%
-9.2%
Q4 2020$493,000
+0.2%
7,054
-0.4%
0.06%
-19.8%
Q3 2020$492,000
-3.7%
7,079
-9.2%
0.08%
-12.0%
Q2 2020$511,000
+8.5%
7,800
-0.4%
0.09%
-9.8%
Q1 2020$471,000
+0.6%
7,829
-3.0%
0.10%
+20.0%
Q4 2019$468,000
+11.2%
8,075
-0.9%
0.08%
+4.9%
Q3 2019$421,000
-0.5%
8,150
-1.8%
0.08%
-3.6%
Q2 2019$423,000
-2.8%
8,3000.0%0.08%
-8.7%
Q1 2019$435,000
+5.1%
8,300
-7.5%
0.09%
-10.7%
Q4 2018$414,000
-22.6%
8,975
-20.9%
0.10%
-12.0%
Q3 2018$535,000
-19.4%
11,350
-21.2%
0.12%
-25.0%
Q2 2018$664,000
-12.1%
14,400
-6.0%
0.16%
-17.5%
Q1 2018$755,000
-14.2%
15,325
-6.6%
0.19%
-14.5%
Q4 2017$880,000
+11.4%
16,4000.0%0.22%
+4.7%
Q3 2017$790,000
+9.1%
16,400
-2.8%
0.21%
+5.0%
Q2 2017$724,000
-21.2%
16,875
-37.1%
0.20%
-25.0%
Q1 2017$919,000
-36.1%
26,825
-33.1%
0.27%
-39.5%
Q4 2016$1,439,000
-39.4%
40,125
-29.7%
0.44%
-40.2%
Q3 2016$2,373,000
-27.4%
57,055
-6.2%
0.74%
-27.5%
Q2 2016$3,270,000
-3.7%
60,805
-3.0%
1.02%
-6.7%
Q1 2016$3,396,000
-8.8%
62,670
-2.3%
1.10%
-12.5%
Q4 2015$3,724,000
+6.8%
64,115
-0.3%
1.25%
+1.5%
Q3 2015$3,487,000
-1.6%
64,290
-0.6%
1.23%
+1.7%
Q2 2015$3,543,000
+1.1%
64,705
-1.4%
1.21%
+2.4%
Q1 2015$3,503,000
+17.6%
65,600
-6.8%
1.18%
+15.3%
Q4 2014$2,980,000
-9.4%
70,415
+2.0%
1.03%
-17.5%
Q3 2014$3,289,000
+4.6%
69,065
+1.5%
1.24%
+3.8%
Q2 2014$3,143,000
+1.2%
68,045
+0.0%
1.20%
-2.4%
Q1 2014$3,105,000
+33.4%
68,035
+440.0%
1.23%
+31.5%
Q4 2013$2,328,000
+31.8%
12,600
+20.7%
0.93%
+21.0%
Q3 2013$1,766,000
+18.4%
10,440
+8.5%
0.77%
+10.6%
Q2 2013$1,491,0009,6200.70%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2022
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