Round Hill Asset Management - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$6,004,223
+2.6%
66,024
+82.6%
3.95%
+9.2%
Q2 2023$5,852,906
-1.8%
36,167
-3.5%
3.62%
-2.7%
Q1 2023$5,962,498
+3.9%
37,467
-11.7%
3.72%
+4.8%
Q4 2022$5,740,717
+25.3%
42,417
-7.8%
3.55%
+14.0%
Q3 2022$4,583,000
-10.6%
46,0050.0%3.11%
-0.7%
Q2 2022$5,126,000
-4.2%
46,005
-4.5%
3.14%
+11.2%
Q1 2022$5,352,000
-2.2%
48,191
-1.4%
2.82%
+2.7%
Q4 2021$5,474,000
+16.3%
48,875
-0.3%
2.75%
+16.2%
Q3 2021$4,707,000
+13.9%
49,025
-0.7%
2.36%
+16.6%
Q2 2021$4,134,000
+24.3%
49,3500.0%2.03%
+15.1%
Q1 2021$3,327,000
-3.6%
49,350
-0.1%
1.76%
-9.0%
Q4 2020$3,452,000
+0.3%
49,415
-0.3%
1.94%
-7.1%
Q3 2020$3,442,000
+6.1%
49,5550.0%2.08%
+1.6%
Q2 2020$3,245,000
+8.5%
49,555
-0.3%
2.05%
-2.0%
Q1 2020$2,991,000
+4.0%
49,7050.0%2.09%
+33.7%
Q4 2019$2,877,000
+8.3%
49,705
-3.2%
1.56%
+1.2%
Q3 2019$2,656,000
+1.3%
51,3700.0%1.55%
+2.1%
Q2 2019$2,622,000
-3.5%
51,370
-1.1%
1.51%
-7.3%
Q1 2019$2,718,000
+13.6%
51,9400.0%1.63%
+2.6%
Q4 2018$2,393,000
-2.2%
51,9400.0%1.59%
+10.0%
Q3 2018$2,448,000
+2.1%
51,9400.0%1.45%
-2.6%
Q2 2018$2,397,000
-6.3%
51,9400.0%1.48%
-3.9%
Q1 2018$2,558,000
-8.2%
51,9400.0%1.54%
-2.5%
Q4 2017$2,788,000
+10.4%
51,940
-1.0%
1.58%
+10.0%
Q3 2017$2,526,000
+12.3%
52,4600.0%1.44%
+11.6%
Q2 2017$2,250,000
+25.1%
52,4600.0%1.29%
+26.2%
Q1 2017$1,798,000
-3.5%
52,460
+1.0%
1.02%
-7.0%
Q4 2016$1,863,00051,9601.10%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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