Close Asset Management Ltd - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 482 filers reported holding NOVO-NORDISK A S in Q4 2016. The put-call ratio across all filers is 2.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$175
+10.1%
1,920
+95.9%
0.01%
+28.6%
Q2 2023$159
-5.9%
980
-7.5%
0.01%
-12.5%
Q1 2023$169
-2.3%
1,060
-17.2%
0.01%
-11.1%
Q4 2022$173
-99.9%
1,280
-21.5%
0.01%0.0%
Q3 2022$162,000
-10.5%
1,6300.0%0.01%0.0%
Q2 2022$181,000
-15.0%
1,630
-14.2%
0.01%
+12.5%
Q1 2022$213,0000.0%1,9000.0%0.01%0.0%
Q4 2021$213,000
+17.0%
1,9000.0%0.01%
-11.1%
Q3 2021$182,000
+8.3%
1,900
-5.2%
0.01%
+12.5%
Q2 2021$168,000
+24.4%
2,0050.0%0.01%
+14.3%
Q1 2021$135,000
-3.6%
2,0050.0%0.01%
-36.4%
Q4 2020$140,000
+0.7%
2,0050.0%0.01%
+22.2%
Q3 2020$139,000
+6.1%
2,0050.0%0.01%
-10.0%
Q2 2020$131,000
+8.3%
2,0050.0%0.01%
-9.1%
Q1 2020$121,000
+4.3%
2,0050.0%0.01%
+22.2%
Q4 2019$116,000
+31.8%
2,005
+17.6%
0.01%
+12.5%
Q3 2019$88,000
+54.4%
1,705
+51.6%
0.01%
+100.0%
Q2 2019$57,000
-3.4%
1,1250.0%0.00%
-20.0%
Q1 2019$59,000
+637.5%
1,125
+462.5%
0.01%
+400.0%
Q4 2018$8,000
-84.9%
200
-82.2%
0.00%
-75.0%
Q3 2018$53,000
-1.9%
1,1250.0%0.00%
-20.0%
Q2 2018$54,0000.0%1,1250.0%0.01%
+25.0%
Q1 2018$54,000
-10.0%
1,1250.0%0.00%
-20.0%
Q4 2017$60,000
-16.7%
1,125
-25.0%
0.01%
+25.0%
Q3 2017$72,000
+12.5%
1,5000.0%0.00%0.0%
Q2 2017$64,000
+23.1%
1,5000.0%0.00%
+33.3%
Q1 2017$52,000
+100.0%
1,500
+100.0%
0.00%
+50.0%
Q4 2016$26,0007500.00%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2016
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 6,729,675$279,887,0008.25%
Penbrook Management LLC 133,100$5,536,0005.96%
Lagoda Investment Management, L.P. 459,542$19,112,0005.75%
EVERETT HARRIS & CO /CA/ 3,037,485$126,329,0004.47%
WCM INVESTMENT MANAGEMENT, LLC 9,238,271$384,220,0004.38%
Saratoga Research & Investment Management 1,198,699$49,854,0004.27%
LEVY HARKINS & CO INC/ 245,460$10,209,0004.04%
DIVIDEND ASSETS CAPITAL, LLC 2,531,880$105,301,0003.34%
Raub Brock Capital Management LP 253,658$10,550,0003.28%
CIM, LLC 160,102$6,658,0003.12%
View complete list of NOVO-NORDISK A S shareholders