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 796 filers reported holding NOVO-NORDISK A S in Q3 2021. The put-call ratio across all filers is 0.41 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 Q3 2021
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