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 1,131 filers reported holding NOVO-NORDISK A S in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

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 2023
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