Strategic Global Advisors, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 733 filers reported holding NOVO-NORDISK A S in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Strategic Global Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,112,014
+15.5%
12,228
+105.6%
0.18%
+25.0%
Q2 2023$962,565
+18.7%
5,948
+16.8%
0.15%
+13.8%
Q1 2023$810,659
+15.3%
5,094
-2.0%
0.13%
+15.0%
Q4 2022$703,227
+35.5%
5,196
-0.2%
0.11%
+31.4%
Q3 2022$519,000
-6.1%
5,206
+4.9%
0.09%
+2.4%
Q2 2022$553,000
-32.3%
4,962
-41.7%
0.08%
-30.0%
Q3 2021$817,000
-47.2%
8,511
-53.9%
0.12%
-57.3%
Q2 2021$1,547,000
+407.2%
18,469
+227.8%
0.28%
+116.2%
Q1 2016$305,000
+16.4%
5,634
+25.1%
0.13%
+16.1%
Q4 2015$262,000
+7.4%
4,5040.0%0.11%
-4.3%
Q3 2015$244,000
-28.2%
4,504
-27.5%
0.12%
-40.9%
Q2 2015$340,0006,2120.20%
Other shareholders
NOVO-NORDISK A S shareholders Q2 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 4,715,517$395,019,00011.69%
Penbrook Management LLC 171,950$14,404,0008.63%
Saratoga Research & Investment Management 1,237,911$103,700,0004.89%
Birch Capital Management, LLC 81,263$6,807,0004.62%
EVERETT HARRIS & CO /CA/ 3,274,385$274,295,0004.39%
Atwater Malick LLC 85,457$7,159,0003.96%
CIM, LLC 219,632$21,849,0003.56%
BAR HARBOR TRUST SERVICES 117,312$9,827,0003.16%
NORTHSTAR ASSET MANAGEMENT INC 129,999$10,890,0162.91%
Euro Pacific Asset Management, LLC 141,416$11,846,0002.89%
View complete list of NOVO-NORDISK A S shareholders