Capital Investment Counsel, Inc - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$518,358
+12.4%
5,700
+100.0%
0.10%
+16.9%
Q2 2023$461,216
+1.7%
2,8500.0%0.09%
-13.6%
Q1 2023$453,549
+17.6%
2,8500.0%0.10%
+13.2%
Q4 2022$385,719
+17.2%
2,850
-3.4%
0.09%
+11.0%
Q2 2022$329,000
+11.9%
2,950
+11.3%
0.08%
+34.4%
Q1 2022$294,000
-1.0%
2,6500.0%0.06%
+8.9%
Q4 2021$297,000
+29.1%
2,650
+10.4%
0.06%
+9.8%
Q3 2021$230,000
+14.4%
2,4000.0%0.05%
+13.3%
Q2 2021$201,000
-33.7%
2,400
-58.6%
0.04%
-59.5%
Q1 2019$303,000
-3.2%
5,800
-14.7%
0.11%
-18.4%
Q4 2018$313,000
-2.5%
6,8000.0%0.14%
+15.3%
Q3 2018$321,000
-16.2%
6,800
-18.1%
0.12%
-22.9%
Q2 2018$383,000
-6.4%
8,3000.0%0.15%
-9.5%
Q1 2018$409,000
-9.9%
8,300
-1.9%
0.17%
-10.1%
Q4 2017$454,000
+11.5%
8,4600.0%0.19%
+6.8%
Q3 2017$407,000
+0.2%
8,460
-10.6%
0.18%
-2.2%
Q2 2017$406,000
+3.3%
9,460
-17.5%
0.18%
+1.7%
Q1 2017$393,00011,4600.18%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
CIM, LLC 172,046$20,809,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders