DONALDSON CAPITAL MANAGEMENT, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 927 filers reported holding NOVO-NORDISK A S in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
DONALDSON CAPITAL MANAGEMENT, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$3,222,822
+7.6%
35,439
+91.4%
0.15%
+10.9%
Q2 2023$2,995,797
-5.0%
18,512
-6.6%
0.14%
-8.1%
Q1 2023$3,154,951
+17.6%
19,8250.0%0.15%
+13.7%
Q4 2022$2,683,116
+37.4%
19,825
+1.1%
0.13%
+22.4%
Q3 2022$1,953,000
-11.7%
19,601
-1.3%
0.11%
-6.1%
Q2 2022$2,212,000
+0.2%
19,851
-0.1%
0.11%
+12.9%
Q1 2022$2,207,000
-9.8%
19,872
-9.0%
0.10%
-6.5%
Q4 2021$2,446,000
+16.7%
21,8350.0%0.11%
+1.9%
Q3 2021$2,096,000
+10.5%
21,835
-3.5%
0.11%
+9.3%
Q2 2021$1,896,000
+14.8%
22,635
-7.6%
0.10%
+6.6%
Q1 2021$1,651,000
-15.0%
24,485
-11.9%
0.09%
-20.9%
Q4 2020$1,942,000
+10.5%
27,800
+9.9%
0.12%
-3.4%
Q3 2020$1,757,000
-3.5%
25,300
-9.0%
0.12%
-9.8%
Q2 2020$1,820,000
+8.7%
27,8000.0%0.13%
-9.6%
Q1 2020$1,674,000
+2.7%
27,800
-1.3%
0.15%
+32.7%
Q4 2019$1,630,000
+10.2%
28,163
-1.5%
0.11%0.0%
Q3 2019$1,479,000
+1.6%
28,604
+0.4%
0.11%
-9.1%
Q2 2019$1,455,000
-3.6%
28,500
-1.2%
0.12%
-9.7%
Q1 2019$1,509,000
+9.2%
28,856
-3.8%
0.13%
-5.0%
Q4 2018$1,382,000
-22.0%
30,000
-20.2%
0.14%
-9.0%
Q3 2018$1,772,000
-0.2%
37,588
-2.3%
0.16%
-10.4%
Q2 2018$1,775,000
-57.8%
38,488
-55.0%
0.17%
-58.2%
Q1 2018$4,208,000
-17.3%
85,442
-9.8%
0.41%
-14.3%
Q4 2017$5,086,000
+25.0%
94,763
+12.1%
0.48%
+13.1%
Q3 2017$4,069,000
+13.1%
84,513
+0.7%
0.43%
+4.7%
Q2 2017$3,599,000
+44.9%
83,911
+15.9%
0.41%
+41.7%
Q1 2017$2,483,000
+10.7%
72,422
+15.8%
0.29%
+4.3%
Q4 2016$2,242,000
-21.9%
62,525
-9.4%
0.28%
-27.4%
Q3 2016$2,870,000
-26.7%
69,007
-5.3%
0.38%
-30.0%
Q2 2016$3,917,000
+3.0%
72,836
+3.8%
0.54%
-0.9%
Q1 2016$3,802,000
-0.7%
70,168
+6.4%
0.55%
-2.1%
Q4 2015$3,829,000
+7.6%
65,928
+0.5%
0.56%
+5.5%
Q3 2015$3,559,000
+0.3%
65,616
+1.3%
0.53%
+5.1%
Q2 2015$3,547,000
+4.8%
64,766
+2.2%
0.50%
+5.9%
Q1 2015$3,385,000
+24.2%
63,402
-1.6%
0.48%
+17.2%
Q4 2014$2,726,000
-11.6%
64,405
-0.6%
0.41%
-16.6%
Q3 2014$3,085,000
+5.4%
64,775
+2.2%
0.49%
+4.1%
Q2 2014$2,927,000
+2.6%
63,375
+1.4%
0.47%
-9.1%
Q1 2014$2,853,000
+25.5%
62,487
+407.6%
0.52%
+17.5%
Q4 2013$2,274,000
+9.0%
12,310
-0.2%
0.44%
-0.7%
Q3 2013$2,087,000
+10.4%
12,335
+1.1%
0.44%
+3.5%
Q2 2013$1,890,000
-0.8%
12,195
+3.4%
0.43%
-0.7%
Q1 2013$1,905,000
+3.6%
11,795
+4.7%
0.43%
-17.3%
Q4 2012$1,839,000
+6.7%
11,270
+3.2%
0.52%
+2.6%
Q3 2012$1,723,000
+12.7%
10,920
+3.8%
0.51%
+3.5%
Q2 2012$1,529,000
+7.1%
10,520
+2.2%
0.49%
+9.9%
Q1 2012$1,428,000
+20.9%
10,295
+0.5%
0.45%
+5.9%
Q4 2011$1,181,000
+29.4%
10,245
+11.7%
0.42%
+7.1%
Q3 2011$913,000
-17.2%
9,170
+4.3%
0.39%
+2.3%
Q2 2011$1,102,000
+0.1%
8,7950.0%0.38%
-2.3%
Q1 2011$1,101,000
+9.6%
8,795
-1.5%
0.39%
+0.8%
Q4 2010$1,005,000
+3.6%
8,925
-9.4%
0.39%
-4.4%
Q3 2010$970,000
-16.5%
9,850
-31.2%
0.41%
-29.3%
Q2 2010$1,161,000
+7.7%
14,325
+2.5%
0.58%
+20.7%
Q1 2010$1,078,00013,9750.48%
Other shareholders
NOVO-NORDISK A S shareholders Q2 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%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
CIM, LLC 172,046$20,809,0003.87%
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