O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 733 filers reported holding NOVO-NORDISK A S in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$18,439,722
+9.5%
202,768
+94.8%
0.27%
+9.6%
Q2 2023$16,842,134
+7.7%
104,073
+5.9%
0.25%
+1.6%
Q1 2023$15,636,778
+26.7%
98,258
+7.7%
0.25%
+22.4%
Q4 2022$12,342,873
+57.2%
91,199
+15.7%
0.20%
+36.7%
Q3 2022$7,850,000
-11.6%
78,791
-1.1%
0.15%
-10.4%
Q2 2022$8,877,000
+20.1%
79,667
+19.7%
0.16%
+33.3%
Q1 2022$7,393,000
+35.0%
66,572
+36.1%
0.12%
+26.8%
Q4 2021$5,478,000
+47.1%
48,913
+26.2%
0.10%
+27.6%
Q3 2021$3,723,000
+82.3%
38,772
+59.1%
0.08%
+85.4%
Q2 2021$2,042,000
+15.0%
24,374
-7.4%
0.04%
+5.1%
Q1 2021$1,775,000
+38.9%
26,332
+43.9%
0.04%
+11.4%
Q4 2020$1,278,000
+14.5%
18,294
+13.8%
0.04%
+6.1%
Q3 2020$1,116,000
+30.5%
16,069
+23.1%
0.03%
+22.2%
Q2 2020$855,000
+347.6%
13,056
+312.1%
0.03%
+285.7%
Q1 2020$191,000
-16.6%
3,168
-20.0%
0.01%
+40.0%
Q4 2019$229,0003,959
+79080.0%
0.01%
Q3 2019$05
+150.0%
0.00%
Q2 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q4 2018$310,000
-53.5%
6,735
-52.4%
0.01%
-42.9%
Q3 2018$667,000
-32.8%
14,142
-34.2%
0.01%
-33.3%
Q2 2018$992,000
-6.6%
21,504
-0.3%
0.02%
-8.7%
Q1 2018$1,062,000
+15.8%
21,565
+26.2%
0.02%
+9.5%
Q4 2017$917,000
+45.6%
17,090
+30.6%
0.02%
+40.0%
Q3 2017$630,000
+211.9%
13,089
+178.1%
0.02%
+200.0%
Q2 2017$202,000
+6633.3%
4,706
+7876.3%
0.01%
Q1 2016$3,000
-57.1%
59
-54.3%
0.00%
Q4 2015$7,000
-22.2%
129
-26.3%
0.00%
Q3 2015$9,000
-35.7%
175
-32.4%
0.00%
Q2 2015$14,000
+7.7%
259
+201.2%
0.00%
Q2 2013$13,000860.00%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2021
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders