Capital Bank & Trust Co - 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
Capital Bank & Trust Co ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2021$17,270,000
+22.4%
206,158
-1.5%
0.20%
+19.0%
Q1 2021$14,113,000
-2.3%
209,336
+1.3%
0.17%
-4.0%
Q4 2020$14,441,000
-0.2%
206,745
-0.8%
0.18%
-10.3%
Q3 2020$14,469,000
+6.7%
208,400
+0.7%
0.20%
-1.5%
Q2 2020$13,557,000
+8.7%
207,046
-0.1%
0.20%
-5.7%
Q1 2020$12,471,000
-0.4%
207,166
-4.2%
0.21%
+29.6%
Q4 2019$12,521,000
+11.9%
216,319
-0.0%
0.16%
+4.5%
Q3 2019$11,185,000
-68.9%
216,349
-69.3%
0.16%
-65.0%
Q2 2019$35,933,000
+12.1%
705,593
+14.7%
0.44%
+9.1%
Q1 2019$32,061,000
+58.1%
615,015
+39.7%
0.41%
+37.6%
Q4 2018$20,282,000
+1.3%
440,238
+3.7%
0.30%
+18.5%
Q3 2018$20,014,000
+10.2%
424,561
+7.8%
0.25%
+5.1%
Q2 2018$18,167,000
-2.8%
393,914
+3.9%
0.24%
-6.7%
Q1 2018$18,681,000
-7.4%
379,307
+1.0%
0.25%
-8.0%
Q4 2017$20,165,000
-61.1%
375,723
-65.1%
0.28%
-58.3%
Q3 2017$51,886,000
-9.2%
1,077,592
-19.1%
0.66%
-11.6%
Q2 2017$57,112,0001,331,5950.75%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2019
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders