Eukles Asset Management - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 563 filers reported holding NOVO-NORDISK A S in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$5,336,860
+13.2%
58,685
+101.4%
2.82%
+16.9%
Q2 2023$4,714,976
+1.8%
29,135
+0.1%
2.41%
-4.3%
Q1 2023$4,631,881
+116396.0%
29,106
-0.9%
2.52%
+8.5%
Q4 2022$3,976
-99.9%
29,376
+0.7%
2.32%
+21.9%
Q3 2022$2,906,000
-10.9%
29,172
-0.3%
1.90%
-7.8%
Q2 2022$3,261,000
+0.6%
29,265
+0.3%
2.06%
+17.1%
Q1 2022$3,240,000
-1.9%
29,174
-1.1%
1.76%
+10.2%
Q4 2021$3,304,000
+18.9%
29,503
+1.9%
1.60%
+5.1%
Q3 2021$2,779,000
+18.7%
28,943
+3.6%
1.52%
+17.2%
Q2 2021$2,341,000
+33.8%
27,948
+7.7%
1.30%
+14.7%
Q1 2021$1,750,000
-1.4%
25,955
+2.2%
1.13%
-7.7%
Q4 2020$1,774,000
+3.1%
25,394
+2.4%
1.23%
-8.4%
Q3 2020$1,721,000
+7.4%
24,792
+1.2%
1.34%
-1.8%
Q2 2020$1,603,000
+15.6%
24,493
+6.3%
1.36%
-5.6%
Q1 2020$1,387,000
-0.5%
23,046
-4.3%
1.44%
+27.2%
Q4 2019$1,394,000
+10.8%
24,087
-1.0%
1.14%
+4.2%
Q3 2019$1,258,000
+1.0%
24,334
-0.3%
1.09%
+0.6%
Q2 2019$1,246,000
-2.9%
24,403
-0.5%
1.08%
-7.4%
Q1 2019$1,283,000
+14.0%
24,522
+0.4%
1.17%
-0.3%
Q4 2018$1,125,00024,4241.17%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2019
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,729,675$279,887,0008.25%
Penbrook Management LLC 133,100$5,536,0005.96%
Lagoda Investment Management, L.P. 459,542$19,112,0005.75%
EVERETT HARRIS & CO /CA/ 3,037,485$126,329,0004.47%
WCM INVESTMENT MANAGEMENT, LLC 9,238,271$384,220,0004.38%
Saratoga Research & Investment Management 1,198,699$49,854,0004.27%
LEVY HARKINS & CO INC/ 245,460$10,209,0004.04%
DIVIDEND ASSETS CAPITAL, LLC 2,531,880$105,301,0003.34%
Raub Brock Capital Management LP 253,658$10,550,0003.28%
CIM, LLC 160,102$6,658,0003.12%
View complete list of NOVO-NORDISK A S shareholders