Bartlett & Co. LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,037 filers reported holding NOVO-NORDISK A S in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2023$10,749
+14.4%
103,881
+0.6%
0.17%
+3.0%
Q3 2023$9,392
+12.4%
103,274
+100.0%
0.17%
+16.6%
Q2 2023$8,356
+0.9%
51,6370.0%0.14%
-9.4%
Q1 2023$8,278
+18.4%
51,6370.0%0.16%
+13.5%
Q4 2022$6,989
-99.9%
51,637
-2.9%
0.14%
+23.7%
Q3 2022$5,300,000
-10.6%
53,1940.0%0.11%
-5.0%
Q2 2022$5,927,000
-0.6%
53,1940.0%0.12%
+15.4%
Q1 2022$5,962,000
-2.2%
53,194
-2.3%
0.10%
+1.0%
Q4 2021$6,098,000
+16.6%
54,4490.0%0.10%
+3.0%
Q3 2021$5,228,000
+14.6%
54,449
-0.0%
0.10%
+14.9%
Q2 2021$4,563,000
+24.2%
54,4730.0%0.09%
+17.6%
Q1 2021$3,673,000
-5.8%
54,473
-2.4%
0.07%
-10.8%
Q4 2020$3,899,000
-0.9%
55,823
-1.5%
0.08%
-9.8%
Q3 2020$3,936,000
+4.7%
56,687
-1.3%
0.09%
-6.1%
Q2 2020$3,761,000
+8.8%
57,4370.0%0.10%
-6.7%
Q1 2020$3,458,000
+10.5%
57,437
-5.1%
0.10%
+28.0%
Q3 2019$3,129,000
+2.4%
60,527
+1.1%
0.08%
-28.1%
Q2 2019$3,055,000
-3.1%
59,860
-0.6%
0.11%
-5.8%
Q1 2019$3,152,000
+9.9%
60,250
-3.2%
0.12%
-0.8%
Q4 2018$2,868,000
-2.4%
62,250
-0.1%
0.12%
+10.9%
Q3 2018$2,939,000
+2.2%
62,3400.0%0.11%
-6.0%
Q2 2018$2,875,000
-7.0%
62,340
-0.6%
0.12%
-8.6%
Q1 2018$3,090,000
-10.8%
62,745
-2.8%
0.13%
-7.2%
Q4 2017$3,464,000
+8.1%
64,540
-3.0%
0.14%
+3.0%
Q3 2017$3,204,000
+12.3%
66,5400.0%0.13%
+4.7%
Q2 2017$2,854,000
+25.1%
66,5400.0%0.13%
+23.1%
Q1 2017$2,281,000
-4.4%
66,5400.0%0.10%
-8.0%
Q4 2016$2,386,000
-15.0%
66,540
-1.4%
0.11%
-16.3%
Q3 2016$2,808,000
-25.5%
67,515
-3.7%
0.14%
-27.4%
Q2 2016$3,771,000
-0.8%
70,1150.0%0.19%
-2.6%
Q1 2016$3,800,000
-6.7%
70,1150.0%0.19%
-9.0%
Q4 2015$4,072,000
+8.6%
70,115
+1.4%
0.21%
+1.9%
Q3 2015$3,750,000
-2.3%
69,140
-1.4%
0.21%
+7.3%
Q2 2015$3,839,000
+2.1%
70,115
-0.4%
0.19%
+2.7%
Q1 2015$3,759,000
+25.6%
70,415
-0.5%
0.19%
+29.9%
Q4 2014$2,994,000
-11.2%
70,740
-0.1%
0.14%
-11.7%
Q3 2014$3,371,000
+3.1%
70,7900.0%0.16%
+3.8%
Q2 2014$3,270,000
+1.3%
70,790
+0.1%
0.16%
-2.5%
Q1 2014$3,229,000
+23.5%
70,740
+400.0%
0.16%
+22.9%
Q4 2013$2,614,000
+5.4%
14,148
-3.5%
0.13%
-2.2%
Q3 2013$2,481,000
+9.3%
14,660
+0.1%
0.13%
+7.2%
Q2 2013$2,270,00014,6480.12%
Other shareholders
NOVO-NORDISK A S shareholders Q4 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%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
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