ADVISOR PARTNERS LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVISOR PARTNERS LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2022$3,651,000
+6.4%
32,766
+6.0%
0.26%
+19.5%
Q1 2022$3,432,000
-6.7%
30,905
-5.9%
0.22%
-3.2%
Q4 2021$3,677,000
+20.6%
32,828
+3.3%
0.22%
+7.8%
Q3 2021$3,050,000
+12.0%
31,772
-2.2%
0.21%
+15.1%
Q2 2021$2,723,000
+26.2%
32,502
+1.5%
0.18%
+15.5%
Q1 2021$2,158,000
+7.0%
32,015
+10.9%
0.16%
+2.0%
Q4 2020$2,016,000
+4.4%
28,867
+3.8%
0.15%
-8.4%
Q3 2020$1,931,000
+9.7%
27,818
+3.5%
0.17%
+1.2%
Q2 2020$1,761,000
+36.2%
26,889
+25.2%
0.16%
+5.1%
Q1 2020$1,293,000
+23.3%
21,484
+27.8%
0.16%
+44.4%
Q4 2019$1,049,000
+27.3%
16,810
+5.5%
0.11%
+8.0%
Q3 2019$824,000
+9.1%
15,931
+7.7%
0.10%
+8.7%
Q2 2019$755,000
+2.9%
14,786
+5.4%
0.09%
-2.1%
Q1 2019$734,000
+26.1%
14,025
+11.0%
0.09%
+1.1%
Q4 2018$582,000
+0.3%
12,634
+2.7%
0.09%
+19.2%
Q3 2018$580,000
+21.1%
12,296
+18.4%
0.08%
-3.7%
Q2 2018$479,000
-22.0%
10,385
-16.7%
0.08%
-28.9%
Q1 2018$614,000
+0.2%
12,472
+17.7%
0.11%
+3.6%
Q4 2017$613,000
+115.8%
10,600
+79.4%
0.11%
+96.4%
Q3 2017$284,000
+29.1%
5,907
-3.9%
0.06%
-15.2%
Q4 2016$220,000
+3.8%
6,146
+20.3%
0.07%
-7.0%
Q3 2016$212,000
-53.4%
5,109
-34.8%
0.07%
-54.2%
Q4 2015$455,000
+9.1%
7,834
+2.0%
0.16%
-11.4%
Q3 2015$417,000
-6.1%
7,683
-5.5%
0.18%
+2.9%
Q2 2015$444,000
+17.2%
8,131
+14.4%
0.17%
+5.6%
Q1 2015$379,000
+7.1%
7,107
-10.5%
0.16%
+3.2%
Q4 2014$354,000
-6.1%
7,944
+0.3%
0.16%
-27.8%
Q3 2014$377,000
+3.0%
7,922
+0.0%
0.22%
+20.0%
Q2 2014$366,0000.0%7,921
-1.2%
0.18%
-10.4%
Q1 2014$366,000
+21.2%
8,016
+390.3%
0.20%
+15.5%
Q4 2013$302,000
+26.4%
1,635
+15.9%
0.17%
+1.8%
Q3 2013$239,000
+14.9%
1,411
+4.9%
0.17%
+0.6%
Q2 2013$208,0001,3450.17%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
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