1st Global Advisors, Inc. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 530 filers reported holding NOVO-NORDISK A S in Q2 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2017$474,000
+24.1%
11,058
-0.8%
0.06%
+22.2%
Q1 2017$382,000
+32.2%
11,152
+38.6%
0.04%
+25.0%
Q4 2016$289,000
-48.9%
8,045
-40.9%
0.04%
-51.4%
Q3 2016$566,000
-14.6%
13,619
+10.5%
0.07%
-19.6%
Q2 2016$663,000
+5.6%
12,324
+6.3%
0.09%
+3.4%
Q1 2016$628,000
+37.7%
11,591
+47.7%
0.09%
+29.0%
Q4 2015$456,000
+12.6%
7,850
+5.1%
0.07%
+6.2%
Q3 2015$405,000
+4.1%
7,470
+5.0%
0.06%
+14.0%
Q2 2015$389,000
-0.8%
7,113
-3.1%
0.06%
-1.7%
Q1 2015$392,000
-1.0%
7,342
-21.5%
0.06%
+1.8%
Q4 2014$396,000
-5.5%
9,356
+6.4%
0.06%
-13.6%
Q3 2014$419,000
+8.3%
8,793
+5.0%
0.07%
+13.8%
Q2 2014$387,000
+87.9%
8,372
+85.8%
0.06%
+52.6%
Q1 2014$206,0004,5050.04%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2016
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,872,043$368,823,00011.09%
Lagoda Investment Management, L.P. 419,320$22,505,0008.57%
HUTCHINSON CAPITAL MANAGEMENT/CA 505,026$27,105,0007.03%
Penbrook Management LLC 129,100$6,929,0006.24%
Saratoga Research & Investment Management 1,510,356$81,061,0005.67%
EVERETT HARRIS & CO /CA/ 3,089,158$165,795,0004.62%
Raub Brock Capital Management LP 338,846$18,186,0004.50%
CIM, LLC 202,053$10,844,0004.25%
LEVY HARKINS & CO INC/ 234,980$12,611,0003.91%
OmniStar Financial Group, Inc. 76,634$4,112,0003.77%
View complete list of NOVO-NORDISK A S shareholders