Balentine LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 880 filers reported holding NOVO-NORDISK A S in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Balentine LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$6,235,079
+13.5%
68,563
+101.9%
0.21%
+14.3%
Q2 2023$5,494,219
+4.8%
33,951
+3.0%
0.18%
+2.8%
Q1 2023$5,243,434
+19.6%
32,949
+1.7%
0.18%
+15.7%
Q4 2022$4,385,227
+65.4%
32,402
+21.8%
0.15%
+51.5%
Q3 2022$2,651,000
-33.9%
26,608
-26.0%
0.10%
-31.3%
Q2 2022$4,009,000
+39.4%
35,979
+38.9%
0.15%
+50.0%
Q1 2022$2,876,000
+51.0%
25,903
+52.3%
0.10%
+46.3%
Q4 2021$1,905,000
+47.8%
17,010
+26.7%
0.07%
+31.4%
Q3 2021$1,289,000
+57.6%
13,430
+37.6%
0.05%
+54.5%
Q2 2021$818,000
+40.5%
9,760
+13.0%
0.03%
+32.0%
Q1 2021$582,000
-1.7%
8,635
+1.9%
0.02%
-7.4%
Q4 2020$592,000
+2.1%
8,478
+1.5%
0.03%
-6.9%
Q3 2020$580,000
+371.5%
8,355
+346.1%
0.03%
+314.3%
Q2 2020$123,000
+83.6%
1,873
+45.1%
0.01%
+75.0%
Q3 2019$67,000
+1.5%
1,2910.0%0.00%0.0%
Q2 2019$66,000
+8.2%
1,291
+11.2%
0.00%0.0%
Q1 2019$61,000
+15.1%
1,1610.0%0.00%0.0%
Q4 2018$53,000
+17.8%
1,161
+20.3%
0.00%
+33.3%
Q3 2018$45,000
+15.4%
965
+34.4%
0.00%0.0%
Q4 2017$39,000
+11.4%
7180.0%0.00%0.0%
Q3 2017$35,000
+6.1%
718
-7.9%
0.00%0.0%
Q2 2017$33,000
+17.9%
780
-5.2%
0.00%0.0%
Q1 2017$28,000
+12.0%
823
+17.6%
0.00%0.0%
Q4 2016$25,000
+8.7%
700
+26.6%
0.00%0.0%
Q3 2016$23,000
-51.1%
553
-36.4%
0.00%
-66.7%
Q2 2016$47,000
+88.0%
869
+86.5%
0.01%
+50.0%
Q1 2016$25,000
-7.4%
4660.0%0.01%0.0%
Q4 2015$27,000
-6.9%
466
-13.5%
0.01%
+20.0%
Q3 2015$29,000
-3.3%
5390.0%0.01%0.0%
Q2 2015$30,000
+11.1%
539
+5.5%
0.01%0.0%
Q1 2015$27,0005110.01%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2021
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders