EXENCIAL WEALTH ADVISORS, 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
EXENCIAL WEALTH ADVISORS, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,062,706
+2.7%
22,682
+82.7%
0.10%
+8.7%
Q2 2023$2,008,799
+6.3%
12,413
+4.5%
0.09%
-6.1%
Q1 2023$1,890,082
-83.4%
11,877
-85.9%
0.10%
-84.0%
Q4 2022$11,366,469
+17.0%
83,985
-13.9%
0.61%
+3.9%
Q3 2022$9,716,000
-7.7%
97,518
+3.2%
0.59%
-1.2%
Q2 2022$10,530,000
-26.3%
94,499
-26.5%
0.60%
-17.0%
Q1 2022$14,278,000
+4.9%
128,573
+5.8%
0.72%
+8.8%
Q4 2021$13,608,000
+23.8%
121,501
+6.2%
0.66%
+38.2%
Q3 2021$10,988,000
+17.5%
114,451
+2.5%
0.48%
-5.7%
Q2 2021$9,354,000
+28.1%
111,659
+3.1%
0.51%
+16.9%
Q1 2021$7,304,000
+7.1%
108,333
+10.9%
0.43%
-6.9%
Q4 2020$6,822,000
-47.2%
97,668
-47.6%
0.46%
-32.2%
Q3 2020$12,932,000
+136.3%
186,260
+122.9%
0.69%
+44.7%
Q2 2020$5,472,000
+60700.0%
83,568
+163758.8%
0.47%
+11750.0%
Q1 2013$9,000510.00%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders