CARILLON TOWER ADVISERS, INC. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 645 filers reported holding NOVO-NORDISK A S in Q1 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2020$6,872,000
-7.1%
98,386
-7.6%
0.04%
-57.6%
Q3 2020$7,395,000
-2.0%
106,504
-7.6%
0.10%
+70.7%
Q2 2020$7,545,000
-99.9%
115,224
-33.6%
0.06%
-43.7%
Q1 2020$10,449,000,000
-6.8%
173,565
-10.4%
0.10%
+37.3%
Q4 2019$11,210,000,000
+107667.7%
193,680
-3.7%
0.08%
+4.2%
Q3 2019$10,402,000
-9.6%
201,205
-10.7%
0.07%
-8.9%
Q2 2019$11,503,000
-6.0%
225,367
-3.6%
0.08%
-9.2%
Q1 2019$12,231,000
+7.7%
233,811
-5.2%
0.09%
-9.4%
Q4 2018$11,357,000
-17.9%
246,514
-16.0%
0.10%
-3.0%
Q3 2018$13,836,000
-7.8%
293,509
-9.8%
0.10%
-16.1%
Q2 2018$15,007,000
-1.2%
325,387
+5.5%
0.12%0.0%
Q1 2018$15,194,000308,5090.12%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2020
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,744,378$296,984,00010.32%
Penbrook Management LLC 126,850$6,558,0007.12%
Saratoga Research & Investment Management 1,545,700$79,913,0005.16%
EVERETT HARRIS & CO /CA/ 3,120,923$161,352,0003.99%
SPHERA FUNDS MANAGEMENT LTD. 450,000$23,265,0003.59%
CIM, LLC 199,565$10,317,0003.56%
Atwater Malick LLC 76,422$3,951,0003.32%
OmniStar Financial Group, Inc. 65,282$3,375,0002.95%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,158$10,090,0002.73%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,719$3,966,0002.23%
View complete list of NOVO-NORDISK A S shareholders