NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 471 filers reported holding NOVO-NORDISK A S in Q2 2014. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,180,919 | -39.3% | 67,967 | +7.9% | 0.60% | -38.5% |
Q2 2023 | $10,190,435 | +1.7% | 62,970 | 0.0% | 0.98% | -6.6% |
Q1 2023 | $10,021,046 | +17.6% | 62,970 | 0.0% | 1.05% | +15.6% |
Q4 2022 | $8,522,360 | +35.8% | 62,970 | 0.0% | 0.91% | +18.4% |
Q3 2022 | $6,274,000 | -10.6% | 62,970 | 0.0% | 0.76% | -17.4% |
Q2 2022 | $7,017,000 | +0.3% | 62,970 | 0.0% | 0.93% | +31.7% |
Q1 2022 | $6,993,000 | -0.9% | 62,970 | 0.0% | 0.70% | -8.8% |
Q4 2021 | $7,053,000 | +33.7% | 62,970 | 0.0% | 0.77% | +19.2% |
Q2 2021 | $5,275,000 | +24.3% | 62,970 | 0.0% | 0.65% | +13.3% |
Q1 2021 | $4,245,000 | -3.5% | 62,970 | 0.0% | 0.57% | -11.5% |
Q4 2020 | $4,398,000 | +0.6% | 62,970 | 0.0% | 0.64% | -12.2% |
Q3 2020 | $4,372,000 | +6.0% | 62,970 | 0.0% | 0.74% | -7.7% |
Q2 2020 | $4,123,000 | +8.8% | 62,970 | 0.0% | 0.80% | -1.7% |
Q1 2020 | $3,791,000 | +4.0% | 62,970 | 0.0% | 0.81% | +26.0% |
Q4 2019 | $3,645,000 | +11.9% | 62,970 | 0.0% | 0.64% | -4.5% |
Q3 2019 | $3,256,000 | +1.3% | 62,970 | 0.0% | 0.67% | -4.3% |
Q2 2019 | $3,214,000 | -2.4% | 62,970 | 0.0% | 0.70% | -3.7% |
Q1 2019 | $3,294,000 | -39.5% | 62,970 | -46.8% | 0.73% | -42.2% |
Q4 2018 | $5,449,000 | -2.3% | 118,280 | 0.0% | 1.26% | -2.8% |
Q3 2018 | $5,576,000 | -12.6% | 118,280 | -14.5% | 1.30% | -21.6% |
Q2 2018 | $6,377,000 | -6.4% | 138,280 | 0.0% | 1.66% | -7.4% |
Q1 2018 | $6,810,000 | -8.2% | 138,280 | 0.0% | 1.79% | -7.3% |
Q4 2017 | $7,421,000 | +11.5% | 138,280 | 0.0% | 1.93% | -1.3% |
Q3 2017 | $6,658,000 | +12.3% | 138,280 | 0.0% | 1.95% | +5.1% |
Q2 2017 | $5,931,000 | +25.1% | 138,280 | 0.0% | 1.86% | +35.5% |
Q1 2017 | $4,740,000 | -4.4% | 138,280 | 0.0% | 1.37% | -8.7% |
Q4 2016 | $4,959,000 | -56.9% | 138,280 | -50.0% | 1.50% | -50.4% |
Q3 2016 | $11,503,000 | -22.7% | 276,570 | 0.0% | 3.03% | -17.2% |
Q2 2016 | $14,874,000 | -50.4% | 276,570 | -50.0% | 3.66% | +2.7% |
Q1 2016 | $29,974,000 | +86.6% | 553,140 | +100.0% | 3.56% | -13.8% |
Q4 2015 | $16,063,000 | +7.1% | 276,570 | 0.0% | 4.13% | +3.5% |
Q3 2015 | $15,001,000 | -10.9% | 276,570 | -10.0% | 3.99% | +8.9% |
Q2 2015 | $16,828,000 | -7.0% | 307,300 | -9.3% | 3.67% | +1.2% |
Q1 2015 | $18,094,000 | +26.2% | 338,900 | 0.0% | 3.62% | +37.1% |
Q4 2014 | $14,342,000 | -11.1% | 338,900 | 0.0% | 2.64% | -12.0% |
Q3 2014 | $16,138,000 | -0.0% | 338,900 | -3.0% | 3.00% | +17.7% |
Q2 2014 | $16,139,000 | +1.2% | 349,400 | 0.0% | 2.55% | -4.7% |
Q1 2014 | $15,950,000 | +23.5% | 349,400 | +400.0% | 2.68% | +22.2% |
Q4 2013 | $12,911,000 | +14.1% | 69,880 | +4.5% | 2.19% | +1.6% |
Q3 2013 | $11,317,000 | +75.6% | 66,880 | +60.8% | 2.16% | +47.1% |
Q2 2013 | $6,444,000 | – | 41,580 | – | 1.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 5,523,410 | $361,673,000 | 14.62% |
Penbrook Management LLC | 126,350 | $8,273,000 | 8.14% |
Birch Capital Management, LLC | 82,022 | $5,371,000 | 5.03% |
Saratoga Research & Investment Management | 1,187,028 | $77,727,000 | 4.91% |
EVERETT HARRIS & CO /CA/ | 3,192,880 | $209,070,000 | 4.61% |
Atwater Malick LLC | 82,031 | $5,371,000 | 4.23% |
CIM, LLC | 218,342 | $14,297,000 | 4.19% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 187,651 | $12,288,000 | 3.82% |
Cairn Investment Group, Inc. | 41,125 | $2,692,000 | 3.27% |
BAR HARBOR TRUST SERVICES | 105,278 | $6,894,000 | 3.12% |