Asset Dedication, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 555 filers reported holding NOVO-NORDISK A S in Q3 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$174
-20.5%
1,914
+41.0%
0.02%
-21.1%
Q2 2023$219
+45.0%
1,357
+41.8%
0.02%
+35.7%
Q1 2023$151
+17.1%
9570.0%0.01%
+7.7%
Q4 2022$129
-99.9%
9570.0%0.01%
+18.2%
Q3 2022$96,000
-9.4%
9570.0%0.01%
-8.3%
Q1 2022$106,000
-0.9%
9570.0%0.01%
-7.7%
Q4 2021$107,000
+17.6%
9570.0%0.01%
+8.3%
Q3 2021$91,000
+35.8%
957
+20.1%
0.01%
+20.0%
Q2 2021$67,000
+31.4%
797
+5.0%
0.01%
-16.7%
Q1 2021$51,000
+1600.0%
759
+1897.4%
0.01%
+1100.0%
Q4 2020$3,0000.0%380.0%0.00%0.0%
Q3 2020$3,00038
+3700.0%
0.00%
Q2 2018$0
-100.0%
1
-99.7%
0.00%
-100.0%
Q4 2016$11,000
-54.2%
297
-49.2%
0.01%
-60.0%
Q3 2016$24,000
-65.2%
585
-54.7%
0.02%
-68.8%
Q2 2016$69,000
-1.4%
1,2920.0%0.05%
-5.9%
Q1 2016$70,000
-39.1%
1,292
-34.8%
0.05%
-32.0%
Q4 2015$115,0001,9820.08%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2018
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 4,715,517$395,019,00011.69%
Penbrook Management LLC 171,950$14,404,0008.63%
Saratoga Research & Investment Management 1,237,911$103,700,0004.89%
Birch Capital Management, LLC 81,263$6,807,0004.62%
EVERETT HARRIS & CO /CA/ 3,274,385$274,295,0004.39%
Atwater Malick LLC 85,457$7,159,0003.96%
CIM, LLC 219,632$21,849,0003.56%
BAR HARBOR TRUST SERVICES 117,312$9,827,0003.16%
NORTHSTAR ASSET MANAGEMENT INC 129,999$10,890,0162.91%
Euro Pacific Asset Management, LLC 141,416$11,846,0002.89%
View complete list of NOVO-NORDISK A S shareholders