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 | $409,230 | +10.2% | 4,500 | +96.2% | 0.37% | +7.6% |
Q2 2023 | $371,238 | +3.7% | 2,294 | +2.0% | 0.34% | -19.5% |
Q1 2023 | $358,065 | +17.6% | 2,250 | 0.0% | 0.42% | +56.8% |
Q4 2022 | $304,515 | -0.5% | 2,250 | -26.8% | 0.27% | -21.0% |
Q3 2022 | $306,000 | -9.2% | 3,072 | +1.5% | 0.34% | -32.5% |
Q2 2022 | $337,000 | +0.3% | 3,026 | 0.0% | 0.51% | +127.8% |
Q1 2022 | $336,000 | -1.2% | 3,026 | -0.4% | 0.22% | +9.9% |
Q4 2021 | $340,000 | +16.4% | 3,037 | 0.0% | 0.20% | +20.1% |
Q3 2021 | $292,000 | +15.9% | 3,037 | +0.9% | 0.17% | +19.0% |
Q2 2021 | $252,000 | +24.1% | 3,011 | 0.0% | 0.14% | +21.4% |
Q1 2021 | $203,000 | -3.8% | 3,011 | 0.0% | 0.12% | 0.0% |
Q4 2020 | $211,000 | +1.4% | 3,011 | +0.4% | 0.12% | -1.7% |
Q3 2020 | $208,000 | – | 3,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLKETRYGDFONDET | 6,729,675 | $279,887,000 | 8.25% |
Penbrook Management LLC | 133,100 | $5,536,000 | 5.96% |
Lagoda Investment Management, L.P. | 459,542 | $19,112,000 | 5.75% |
EVERETT HARRIS & CO /CA/ | 3,037,485 | $126,329,000 | 4.47% |
WCM INVESTMENT MANAGEMENT, LLC | 9,238,271 | $384,220,000 | 4.38% |
Saratoga Research & Investment Management | 1,198,699 | $49,854,000 | 4.27% |
LEVY HARKINS & CO INC/ | 245,460 | $10,209,000 | 4.04% |
DIVIDEND ASSETS CAPITAL, LLC | 2,531,880 | $105,301,000 | 3.34% |
Raub Brock Capital Management LP | 253,658 | $10,550,000 | 3.28% |
CIM, LLC | 160,102 | $6,658,000 | 3.12% |