NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 549 filers reported holding NOVO-NORDISK A S in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,546,797 | +16.3% | 291,916 | +107.0% | 7.76% | +15.3% |
Q2 2023 | $22,824,334 | +5.4% | 141,039 | +3.7% | 6.73% | -0.3% |
Q1 2023 | $21,649,345 | +18.4% | 136,040 | +0.7% | 6.75% | +9.2% |
Q4 2022 | $18,278,969 | +298.1% | 135,060 | +193.1% | 6.18% | +262.4% |
Q3 2022 | $4,591,000 | -10.7% | 46,084 | -0.1% | 1.71% | -2.8% |
Q2 2022 | $5,139,000 | +0.4% | 46,118 | +0.0% | 1.76% | +15.2% |
Q1 2022 | $5,121,000 | -1.1% | 46,112 | -0.3% | 1.52% | +7.3% |
Q4 2021 | $5,180,000 | +17.5% | 46,251 | +0.7% | 1.42% | +35.1% |
Q3 2021 | $4,409,000 | +12.7% | 45,919 | -1.7% | 1.05% | +16.8% |
Q2 2021 | $3,913,000 | +24.0% | 46,716 | -0.2% | 0.90% | +16.9% |
Q1 2021 | $3,156,000 | -4.2% | 46,817 | -0.8% | 0.77% | -11.0% |
Q4 2020 | $3,295,000 | -3.2% | 47,172 | -3.8% | 0.86% | -14.3% |
Q3 2020 | $3,404,000 | +3.4% | 49,026 | -2.5% | 1.01% | -5.9% |
Q2 2020 | $3,292,000 | -3.1% | 50,273 | -10.9% | 1.07% | -16.3% |
Q1 2020 | $3,398,000 | -11.5% | 56,443 | -14.9% | 1.28% | -5.0% |
Q4 2019 | $3,840,000 | -0.7% | 66,348 | -11.3% | 1.35% | +8.4% |
Q3 2019 | $3,868,000 | -17.3% | 74,821 | -18.3% | 1.24% | -15.7% |
Q2 2019 | $4,676,000 | -6.4% | 91,621 | -4.1% | 1.48% | +3.9% |
Q1 2019 | $4,997,000 | +7.4% | 95,523 | -5.4% | 1.42% | -19.7% |
Q4 2018 | $4,654,000 | -35.2% | 101,018 | -33.7% | 1.77% | -27.8% |
Q3 2018 | $7,181,000 | -5.5% | 152,328 | -7.6% | 2.45% | -16.4% |
Q2 2018 | $7,600,000 | -10.7% | 164,787 | -4.6% | 2.93% | -12.8% |
Q1 2018 | $8,510,000 | -6.3% | 172,799 | +2.1% | 3.36% | -9.9% |
Q4 2017 | $9,079,000 | +6.5% | 169,171 | -4.4% | 3.73% | +10.4% |
Q3 2017 | $8,525,000 | +8.4% | 177,041 | -3.4% | 3.38% | +9.4% |
Q2 2017 | $7,863,000 | +23.8% | 183,330 | -1.0% | 3.09% | +17.7% |
Q1 2017 | $6,350,000 | -0.8% | 185,244 | +3.7% | 2.62% | -1.0% |
Q4 2016 | $6,403,000 | +9.8% | 178,554 | +27.3% | 2.65% | +4.2% |
Q3 2016 | $5,834,000 | +5.7% | 140,268 | +36.7% | 2.54% | +7.9% |
Q2 2016 | $5,519,000 | +1.8% | 102,613 | +2.6% | 2.36% | -5.9% |
Q1 2016 | $5,420,000 | +10.8% | 100,013 | +18.7% | 2.50% | +9.5% |
Q4 2015 | $4,892,000 | +83.4% | 84,228 | +71.2% | 2.29% | +74.5% |
Q3 2015 | $2,668,000 | -1.8% | 49,193 | -0.9% | 1.31% | +21.2% |
Q2 2015 | $2,718,000 | -19.4% | 49,643 | -21.4% | 1.08% | -21.2% |
Q1 2015 | $3,371,000 | +26.3% | 63,148 | +0.1% | 1.37% | +35.0% |
Q4 2014 | $2,670,000 | -11.0% | 63,080 | +0.2% | 1.02% | -11.8% |
Q3 2014 | $2,999,000 | +1.0% | 62,985 | -2.0% | 1.15% | +5.7% |
Q2 2014 | $2,969,000 | +2.1% | 64,285 | +0.9% | 1.09% | -4.9% |
Q1 2014 | $2,909,000 | +22.0% | 63,716 | +393.8% | 1.15% | +3.4% |
Q4 2013 | $2,384,000 | +11.7% | 12,903 | +2.3% | 1.11% | +16.5% |
Q3 2013 | $2,134,000 | +10.5% | 12,611 | +1.1% | 0.95% | +3.4% |
Q2 2013 | $1,932,000 | – | 12,468 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 6,729,675 | $279,887,000 | 8.25% |
Penbrook Management LLC | 133,100 | $5,536,000 | 5.96% |
Lagoda Investment Management, L.P. | 459,542 | $19,112,000 | 5.75% |
EVERETT HARRIS & CO /CA/ | 3,037,485 | $126,329,000 | 4.47% |
WCM INVESTMENT MANAGEMENT, LLC | 9,238,271 | $384,220,000 | 4.38% |
Saratoga Research & Investment Management | 1,198,699 | $49,854,000 | 4.27% |
LEVY HARKINS & CO INC/ | 245,460 | $10,209,000 | 4.04% |
DIVIDEND ASSETS CAPITAL, LLC | 2,531,880 | $105,301,000 | 3.34% |
Raub Brock Capital Management LP | 253,658 | $10,550,000 | 3.28% |
CIM, LLC | 160,102 | $6,658,000 | 3.12% |