Thomas J. Herzfeld Advisors, Inc. - 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
Thomas J. Herzfeld Advisors, Inc. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$85,847
+29.7%
944
+130.8%
0.03%
+26.9%
Q2 2023$66,188
+6.9%
409
+5.1%
0.03%
+4.0%
Q1 2023$61,905
-17.3%
389
-29.7%
0.02%
-19.4%
Q4 2022$74,843
+1.1%
553
-25.4%
0.03%
-3.1%
Q3 2022$74,000
-6.3%
741
+4.2%
0.03%
-3.0%
Q2 2022$79,000
-23.3%
711
-23.3%
0.03%
-15.4%
Q1 2022$103,000
+22.6%
927
+23.8%
0.04%
+30.0%
Q4 2021$84,000
+95.3%
749
+68.3%
0.03%
+57.9%
Q3 2021$43,000
+760.0%
445
+641.7%
0.02%
+850.0%
Q2 2021$5,000
+66.7%
60
+36.4%
0.00%
+100.0%
Q1 2021$3,0000.0%440.0%0.00%0.0%
Q4 2020$3,0000.0%440.0%0.00%
-50.0%
Q3 2020$3,000
+50.0%
44
+41.9%
0.00%
+100.0%
Q2 2020$2,000
-90.9%
31
-92.4%
0.00%
-88.9%
Q2 2015$22,0004060.01%
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%
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