Raub Brock Capital Management LP - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Raub Brock Capital Management LP ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$827,554
+12.4%
9,100
+100.0%
0.16%
+18.8%
Q2 2023$736,327
+1.7%
4,5500.0%0.14%
-0.7%
Q1 2023$724,087
+17.6%
4,5500.0%0.14%
+10.3%
Q4 2022$615,797
+35.9%
4,5500.0%0.13%
+32.6%
Q3 2022$453,000
-10.7%
4,5500.0%0.10%
-2.1%
Q2 2022$507,000
+0.4%
4,5500.0%0.10%
+12.8%
Q1 2022$505,000
+15.6%
4,5500.0%0.09%
+30.3%
Q4 2021$437,0000.0%4,5500.0%0.07%0.0%
Q3 2021$437,000
+42.3%
4,550
-0.0%
0.07%
+37.5%
Q1 2021$307,000
-3.5%
4,5520.0%0.05%
-7.7%
Q4 2020$318,000
+0.6%
4,5520.0%0.05%
-3.7%
Q3 2020$316,000
+6.0%
4,5520.0%0.05%
-1.8%
Q2 2020$298,000
-0.7%
4,552
-8.6%
0.06%
-15.4%
Q1 2020$300,000
+4.2%
4,9820.0%0.06%
+30.0%
Q4 2019$288,000
+7.5%
4,982
-3.9%
0.05%
-3.8%
Q3 2019$268,000
+1.5%
5,1820.0%0.05%
-3.7%
Q2 2019$264,000
-2.6%
5,1820.0%0.05%
-5.3%
Q1 2019$271,000
+13.4%
5,1820.0%0.06%
-3.4%
Q4 2018$239,000
-6.6%
5,182
-4.5%
0.06%
+3.5%
Q3 2018$256,000
+2.4%
5,4270.0%0.06%
-3.4%
Q2 2018$250,000
-6.4%
5,4270.0%0.06%
-10.6%
Q1 2018$267,000
-98.5%
5,427
-98.4%
0.07%
-98.5%
Q4 2017$18,186,000
+7.0%
338,846
-4.0%
4.50%
+3.4%
Q3 2017$17,000,000
+21.6%
353,066
+8.3%
4.36%
+12.0%
Q2 2017$13,978,000
+30.6%
325,909
+4.4%
3.89%
+24.2%
Q1 2017$10,699,000
+9.4%
312,092
+14.4%
3.13%
+4.2%
Q4 2016$9,780,000
-7.3%
272,717
+7.5%
3.01%
-8.5%
Q3 2016$10,550,000
-24.2%
253,658
-2.0%
3.28%
-21.4%
Q2 2016$13,918,000
-9.8%
258,793
-9.1%
4.18%
-8.3%
Q1 2016$15,423,000
-5.8%
284,608
+1.0%
4.56%
-12.6%
Q4 2015$16,368,000
+9.3%
281,825
+2.0%
5.21%
+3.1%
Q3 2015$14,976,000
-1.8%
276,169
-0.8%
5.06%
+2.1%
Q2 2015$15,246,000
+3.2%
278,412
+0.6%
4.95%
-1.2%
Q1 2015$14,770,000
+27.4%
276,647
+1.0%
5.01%
+23.7%
Q4 2014$11,597,000
-10.0%
274,042
+1.3%
4.05%
-12.4%
Q3 2014$12,880,000
+2.1%
270,465
-0.9%
4.63%
-2.6%
Q2 2014$12,609,000
-1.2%
272,985
-2.3%
4.75%
-2.8%
Q1 2014$12,757,000
+28.1%
279,460
+418.7%
4.89%
+14.4%
Q4 2013$9,955,000
+13.0%
53,879
+3.5%
4.27%
+3.6%
Q3 2013$8,808,000
+20.8%
52,049
+10.6%
4.12%
+10.0%
Q2 2013$7,294,00047,0673.75%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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