QUADRANT CAPITAL GROUP LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,972,738
+23.2%
32,689
+119.3%
0.30%
+24.7%
Q2 2023$2,412,238
+0.1%
14,906
-1.5%
0.24%
-4.8%
Q1 2023$2,409,529
+26.9%
15,135
+7.9%
0.25%
+16.7%
Q4 2022$1,898,144
+51.2%
14,025
+11.4%
0.22%
+29.5%
Q3 2022$1,255,000
-9.1%
12,594
+1.7%
0.17%
-10.3%
Q2 2022$1,380,000
+9.0%
12,387
+8.6%
0.18%
+20.9%
Q1 2022$1,266,000
+7.1%
11,402
+8.0%
0.15%
+8.5%
Q4 2021$1,182,000
+29.7%
10,558
+11.3%
0.14%
+11.0%
Q3 2021$911,000
+18.0%
9,484
+2.9%
0.13%
+13.4%
Q2 2021$772,000
+32.0%
9,219
+6.3%
0.11%
+17.9%
Q1 2021$585,000
+10.8%
8,673
+14.7%
0.10%
-3.1%
Q4 2020$528,000
+9.3%
7,560
+8.7%
0.10%
-6.7%
Q3 2020$483,000
+31.2%
6,958
+23.7%
0.10%
+29.6%
Q2 2020$368,000
-76.3%
5,626
-78.1%
0.08%
-68.8%
Q1 2020$1,553,000
+7.8%
25,733
+1.9%
0.26%
+49.4%
Q4 2019$1,441,000
+43.1%
25,256
+27.9%
0.17%
+12.3%
Q3 2019$1,007,000
+15.2%
19,750
+13.6%
0.16%
+12.3%
Q2 2019$874,0000.0%17,378
+2.3%
0.14%
-10.4%
Q1 2019$874,000
+58.6%
16,988
+38.0%
0.15%
+4.8%
Q4 2018$551,000
+138.5%
12,307
+136.3%
0.15%
+122.7%
Q3 2018$231,000
+0.9%
5,208
-1.0%
0.07%
-17.5%
Q2 2018$229,000
-5.8%
5,263
+2.3%
0.08%
-9.1%
Q1 2018$243,000
-7.6%
5,1470.0%0.09%
-16.2%
Q4 2017$263,000
+13.9%
5,147
+2.1%
0.10%
+10.5%
Q3 2017$231,000
+32.0%
5,043
+10.5%
0.10%
+23.4%
Q2 2017$175,000
+127.3%
4,564
+84.2%
0.08%
+126.5%
Q1 2017$77,000
+4.1%
2,478
+5.0%
0.03%
-8.1%
Q4 2016$74,000
+184.6%
2,361
+203.9%
0.04%
+117.6%
Q3 2016$26,000
-66.7%
777
-50.0%
0.02%
-68.5%
Q2 2016$78,000
+2.6%
1,555
+2.9%
0.05%
+10.2%
Q1 2016$76,000
-43.7%
1,511
-37.3%
0.05%
-47.3%
Q4 2015$135,000
-18.7%
2,408
-22.8%
0.09%
-19.1%
Q3 2015$166,000
+11.4%
3,119
+12.4%
0.12%
+21.1%
Q2 2015$149,0002,7740.10%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders