Keeler Thomas Management LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Keeler Thomas Management LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,636,866
+7.4%
28,996
+91.2%
0.98%
-1.6%
Q2 2023$2,454,828
-2.6%
15,169
-4.3%
0.99%
-16.4%
Q1 2023$2,521,283
-70.5%
15,843
-74.9%
1.18%
-72.5%
Q4 2022$8,535,601
+34.1%
63,068
-1.3%
4.30%
+33.1%
Q3 2022$6,363,000
-7.6%
63,873
+3.3%
3.23%
-5.2%
Q2 2022$6,888,000
+1.7%
61,817
+1.3%
3.41%
+4.9%
Q1 2022$6,776,000
+6.6%
61,017
+7.5%
3.25%
+18.2%
Q4 2021$6,356,000
+20.4%
56,754
+3.4%
2.75%
+9.5%
Q3 2021$5,278,000
+15.8%
54,913
+1.0%
2.51%
+12.8%
Q2 2021$4,556,000
+27.6%
54,393
+2.9%
2.23%
+18.5%
Q1 2021$3,570,000
+141.7%
52,851
+149.8%
1.88%
+126.2%
Q4 2020$1,477,000
+58.3%
21,155
+57.3%
0.83%
+41.3%
Q3 2020$933,000
+6.0%
13,4500.0%0.59%
-7.5%
Q2 2020$880,000
+8.4%
13,450
-0.4%
0.64%
-33.1%
Q1 2020$812,000
-9.8%
13,500
-13.2%
0.95%
+48.0%
Q4 2019$900,000
+15.4%
15,550
+3.0%
0.64%
+7.0%
Q3 2019$780,000
+18.5%
15,100
+17.1%
0.60%
+14.3%
Q2 2019$658,000
-2.4%
12,9000.0%0.52%
-7.2%
Q1 2019$674,000
+37.0%
12,900
+20.6%
0.57%
-0.5%
Q4 2018$492,000
+44.3%
10,700
+47.7%
0.57%
+100.4%
Q3 2018$341,000
+2.1%
7,2440.0%0.28%
-8.4%
Q2 2018$334,000
-0.9%
7,244
+5.8%
0.31%
-7.5%
Q1 2018$337,000
-8.2%
6,8440.0%0.34%
-0.6%
Q4 2017$367,0006,8440.34%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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