NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 35 filers reported holding NOVO-NORDISK A S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506,398 | +9.4% | 5,568 | +94.8% | 0.55% | +14.9% |
Q2 2023 | $462,711 | +1.7% | 2,859 | 0.0% | 0.48% | -1.9% |
Q1 2023 | $455,020 | +17.6% | 2,859 | 0.0% | 0.48% | +20.6% |
Q4 2022 | $386,970 | +35.8% | 2,859 | 0.0% | 0.40% | +34.4% |
Q3 2022 | $285,000 | -10.9% | 2,859 | -0.5% | 0.30% | -6.0% |
Q2 2022 | $320,000 | -27.9% | 2,874 | -28.1% | 0.32% | -18.9% |
Q1 2022 | $444,000 | -0.9% | 3,999 | 0.0% | 0.39% | +8.6% |
Q4 2021 | $448,000 | +16.7% | 3,999 | 0.0% | 0.36% | +16.1% |
Q3 2021 | $384,000 | +14.6% | 3,999 | 0.0% | 0.31% | +15.2% |
Q2 2021 | $335,000 | +24.1% | 3,999 | 0.0% | 0.27% | +14.4% |
Q1 2021 | $270,000 | -17.7% | 3,999 | -14.7% | 0.24% | -23.1% |
Q4 2020 | $328,000 | +662.8% | 4,690 | +486.2% | 0.31% | +358.2% |
Q3 2015 | $43,000 | -2.3% | 800 | 0.0% | 0.07% | +86.1% |
Q2 2015 | $44,000 | +2.3% | 800 | 0.0% | 0.04% | +2.9% |
Q1 2015 | $43,000 | +26.5% | 800 | 0.0% | 0.04% | +25.0% |
Q4 2014 | $34,000 | – | 800 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 4,715,517 | $395,019,000 | 11.69% |
Penbrook Management LLC | 171,950 | $14,404,000 | 8.63% |
Saratoga Research & Investment Management | 1,237,911 | $103,700,000 | 4.89% |
Birch Capital Management, LLC | 81,263 | $6,807,000 | 4.62% |
EVERETT HARRIS & CO /CA/ | 3,274,385 | $274,295,000 | 4.39% |
Atwater Malick LLC | 85,457 | $7,159,000 | 3.96% |
CIM, LLC | 219,632 | $21,849,000 | 3.56% |
BAR HARBOR TRUST SERVICES | 117,312 | $9,827,000 | 3.16% |
NORTHSTAR ASSET MANAGEMENT INC | 129,999 | $10,890,016 | 2.91% |
Euro Pacific Asset Management, LLC | 141,416 | $11,846,000 | 2.89% |