NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,537,681 | +30.9% | 27,905 | +132.9% | 0.34% | +8.2% |
Q2 2023 | $1,938,723 | +4.2% | 11,980 | +2.5% | 0.32% | -1.5% |
Q1 2023 | $1,860,347 | +17.6% | 11,690 | 0.0% | 0.32% | +16.5% |
Q4 2022 | $1,582,125 | +35.8% | 11,690 | 0.0% | 0.28% | +28.1% |
Q3 2022 | $1,165,000 | -10.6% | 11,690 | 0.0% | 0.22% | -3.6% |
Q2 2022 | $1,303,000 | +0.4% | 11,690 | 0.0% | 0.22% | +19.0% |
Q1 2022 | $1,298,000 | -5.3% | 11,690 | -4.5% | 0.19% | +2.2% |
Q4 2021 | $1,371,000 | +16.7% | 12,240 | 0.0% | 0.18% | +5.7% |
Q3 2021 | $1,175,000 | +6.0% | 12,240 | -7.6% | 0.18% | +6.7% |
Q2 2021 | $1,109,000 | +24.2% | 13,240 | 0.0% | 0.16% | +15.5% |
Q1 2021 | $893,000 | -3.5% | 13,240 | 0.0% | 0.14% | -8.4% |
Q4 2020 | $925,000 | +0.7% | 13,240 | 0.0% | 0.16% | -10.4% |
Q3 2020 | $919,000 | +6.0% | 13,240 | 0.0% | 0.17% | -2.8% |
Q2 2020 | $867,000 | +8.6% | 13,240 | -0.1% | 0.18% | -5.3% |
Q1 2020 | $798,000 | -15.5% | 13,252 | -18.7% | 0.19% | +6.2% |
Q4 2019 | $944,000 | +10.7% | 16,302 | -1.2% | 0.18% | +4.1% |
Q3 2019 | $853,000 | -20.9% | 16,502 | -22.0% | 0.17% | -23.1% |
Q2 2019 | $1,079,000 | -11.6% | 21,147 | -9.3% | 0.22% | -14.3% |
Q1 2019 | $1,220,000 | +13.5% | 23,325 | 0.0% | 0.26% | 0.0% |
Q4 2018 | $1,075,000 | -15.4% | 23,325 | -13.4% | 0.26% | -5.8% |
Q3 2018 | $1,270,000 | +0.5% | 26,945 | -1.7% | 0.27% | -6.8% |
Q2 2018 | $1,264,000 | -19.6% | 27,415 | -14.1% | 0.29% | -22.0% |
Q1 2018 | $1,572,000 | -8.9% | 31,920 | -0.7% | 0.38% | -21.0% |
Q4 2017 | $1,725,000 | +11.4% | 32,150 | 0.0% | 0.48% | +2.8% |
Q3 2017 | $1,548,000 | +12.0% | 32,150 | -0.2% | 0.46% | +4.5% |
Q2 2017 | $1,382,000 | +26.0% | 32,220 | +0.7% | 0.44% | +21.0% |
Q1 2017 | $1,097,000 | -2.7% | 32,000 | +1.9% | 0.37% | -5.9% |
Q4 2016 | $1,127,000 | -12.6% | 31,410 | +1.3% | 0.39% | -14.1% |
Q3 2016 | $1,290,000 | -28.0% | 31,020 | -6.9% | 0.45% | -29.1% |
Q2 2016 | $1,792,000 | +6.9% | 33,320 | +7.8% | 0.64% | +2.1% |
Q1 2016 | $1,676,000 | -25.7% | 30,920 | -20.4% | 0.63% | -11.4% |
Q4 2015 | $2,257,000 | +9.9% | 38,860 | +2.6% | 0.71% | +2.9% |
Q3 2015 | $2,053,000 | +0.9% | 37,860 | +2.0% | 0.69% | +9.0% |
Q2 2015 | $2,034,000 | +3.0% | 37,135 | +0.4% | 0.63% | +1.0% |
Q1 2015 | $1,974,000 | +32.2% | 36,975 | +4.8% | 0.62% | +33.0% |
Q4 2014 | $1,493,000 | -9.6% | 35,275 | +1.7% | 0.47% | -14.2% |
Q3 2014 | $1,652,000 | +4.3% | 34,695 | +1.2% | 0.55% | +3.0% |
Q2 2014 | $1,584,000 | +2.6% | 34,295 | +1.4% | 0.53% | -2.7% |
Q1 2014 | $1,544,000 | +23.9% | 33,820 | +401.8% | 0.55% | +23.8% |
Q4 2013 | $1,246,000 | +11.4% | 6,740 | +2.0% | 0.44% | +0.7% |
Q3 2013 | $1,118,000 | +15.9% | 6,610 | +6.1% | 0.44% | +9.2% |
Q2 2013 | $965,000 | – | 6,230 | – | 0.40% | – |
Download |
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% |
CIM, LLC | 172,046 | $20,809,000 | 3.87% |
BAR HARBOR TRUST SERVICES | 115,567 | $12,833,000 | 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% |