CONFLUENCE INVESTMENT MANAGEMENT LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 700 filers reported holding NOVO-NORDISK A S in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,057,632
-15.1%
11,630
+51.1%
0.02%
-11.1%
Q2 2023$1,245,606
-9.5%
7,697
-11.0%
0.02%
-10.0%
Q1 2023$1,376,084
+118120.3%
8,647
+0.5%
0.02%
+17.6%
Q4 2022$1,164
-99.9%
8,603
-1.9%
0.02%
+13.3%
Q3 2022$874,000
-17.9%
8,771
-8.2%
0.02%
-11.8%
Q2 2022$1,065,000
-30.2%
9,555
-30.4%
0.02%
-19.0%
Q1 2022$1,525,000
-13.0%
13,732
-12.2%
0.02%
-8.7%
Q4 2021$1,752,000
+9.1%
15,641
-6.5%
0.02%0.0%
Q3 2021$1,606,000
+15.9%
16,732
+1.1%
0.02%
+27.8%
Q2 2021$1,386,000
+25.9%
16,548
+1.3%
0.02%
+20.0%
Q1 2021$1,101,000
+3.2%
16,334
+6.9%
0.02%
-6.2%
Q4 2020$1,067,000
-27.4%
15,275
-27.9%
0.02%
-33.3%
Q3 2020$1,470,000
+1.7%
21,175
-4.1%
0.02%0.0%
Q2 2020$1,445,000
+8.6%
22,071
-0.1%
0.02%
-4.0%
Q1 2020$1,330,00022,0940.02%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders