NorthCoast Asset Management LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 796 filers reported holding NOVO-NORDISK A S in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2021$2,048,000
-12.1%
21,291
-23.3%
0.08%
-9.6%
Q2 2021$2,329,000
+23.1%
27,751
-1.0%
0.08%
+7.8%
Q1 2021$1,892,000
-9.4%
28,021
-6.1%
0.08%
-18.1%
Q4 2020$2,088,000
-14.6%
29,850
-15.1%
0.09%
-24.2%
Q3 2020$2,444,000
-0.8%
35,152
-6.4%
0.12%
-11.4%
Q2 2020$2,463,000
+3.7%
37,568
-4.6%
0.14%
-7.9%
Q1 2020$2,374,000
-0.5%
39,381
-4.4%
0.15%
+1.3%
Q4 2019$2,387,000
-69.5%
41,192
-72.7%
0.15%
-71.2%
Q3 2019$7,822,000
+0.6%
151,149
-0.7%
0.52%
+3.6%
Q2 2019$7,778,000
-2.9%
152,233
-0.6%
0.50%
-4.2%
Q1 2019$8,012,000
-21.9%
153,172
-31.2%
0.52%
-32.9%
Q4 2018$10,264,000
+310.1%
222,791
+319.6%
0.78%
+403.9%
Q3 2018$2,503,000
+68.3%
53,096
+71.9%
0.16%
-11.4%
Q3 2017$1,487,000
-44.3%
30,881
-50.4%
0.18%
-43.2%
Q2 2017$2,671,000
+14.9%
62,275
-8.2%
0.31%
+40.6%
Q1 2017$2,325,000
+105.4%
67,820
+114.9%
0.22%
+93.8%
Q4 2016$1,132,000
-81.0%
31,557
-78.0%
0.11%
-76.7%
Q3 2016$5,968,000
+28.9%
143,505
+66.7%
0.49%
+53.3%
Q2 2016$4,631,000
-2.9%
86,104
-2.1%
0.32%
-21.7%
Q1 2016$4,768,000
+80.6%
87,979
+93.5%
0.40%
+136.8%
Q4 2015$2,640,000
-78.2%
45,456
-79.6%
0.17%
-74.1%
Q3 2015$12,101,000
+8.2%
223,101
+9.2%
0.66%
+22.9%
Q2 2015$11,184,000
-17.8%
204,228
-19.9%
0.54%
-15.9%
Q1 2015$13,605,000
+220.1%
254,815
+153.7%
0.64%
+204.8%
Q4 2014$4,250,000
-5.1%
100,437
+6.8%
0.21%
-5.4%
Q3 2014$4,480,000
+13.3%
94,086
+10.0%
0.22%
-3.9%
Q2 2014$3,953,000
+79.8%
85,571
+619.3%
0.23%
+65.5%
Q4 2013$2,198,000
+48.0%
11,896
+35.5%
0.14%
+37.6%
Q3 2013$1,485,000
+56.2%
8,777
+43.0%
0.10%
+40.3%
Q2 2013$951,0006,1380.07%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders