BFSG, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
BFSG, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$4,249
+20.9%
46,718
+115.1%
0.69%
+15.6%
Q2 2023$3,515
+19.8%
21,720
+17.8%
0.60%
+10.1%
Q1 2023$2,934
+17.4%
18,438
-0.2%
0.54%
+8.4%
Q4 2022$2,499
-99.9%
18,468
-2.2%
0.50%
+25.0%
Q3 2022$1,882,000
-12.6%
18,893
-2.2%
0.40%
+3.1%
Q2 2022$2,153,000
-1.0%
19,323
-1.3%
0.39%
+12.8%
Q1 2022$2,174,000
-5.2%
19,577
-4.4%
0.34%
+7.8%
Q4 2021$2,293,000
+10.5%
20,471
-5.3%
0.32%
+0.6%
Q3 2021$2,076,000
+12.8%
21,626
-1.5%
0.32%
-3.9%
Q2 2021$1,840,000
+18.4%
21,961
-4.7%
0.33%
+31.0%
Q1 2021$1,554,000
-22.3%
23,054
-19.5%
0.25%
-24.1%
Q4 2020$2,001,000
-1.3%
28,648
-1.9%
0.33%
-12.2%
Q3 2020$2,028,000
+3.0%
29,213
-2.8%
0.38%
-10.8%
Q2 2020$1,968,000
+8.4%
30,050
-0.3%
0.42%
-9.0%
Q1 2020$1,815,000
+2.7%
30,150
-1.2%
0.47%
+39.9%
Q4 2019$1,767,000
+9.8%
30,526
-1.9%
0.33%
-6.7%
Q3 2019$1,609,000
-7.4%
31,126
-8.6%
0.36%
-47.3%
Q2 2019$1,738,000
-9.8%
34,056
-7.5%
0.68%
-6.0%
Q1 2019$1,926,000
+9.5%
36,811
-3.6%
0.72%
-9.8%
Q4 2018$1,759,000
-7.5%
38,176
-5.4%
0.80%
-0.4%
Q3 2018$1,902,000
+0.6%
40,341
-1.6%
0.80%
-3.5%
Q2 2018$1,891,000
-6.4%
40,992
-0.1%
0.83%
-7.4%
Q1 2018$2,021,000
-7.7%
41,037
+0.6%
0.90%
-2.9%
Q4 2017$2,189,000
+8.6%
40,782
-2.6%
0.92%
+1.7%
Q3 2017$2,016,000
+10.7%
41,862
-1.4%
0.91%
+1.6%
Q2 2017$1,821,000
+21.4%
42,457
-3.0%
0.90%
+18.7%
Q1 2017$1,500,00043,7640.75%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2020
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