Providence Capital Advisors, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 899 filers reported holding NOVO-NORDISK A S in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2022$1,218
+21.8%
90.0%0.00%
Q3 2022$1,000
-98.8%
9
-98.7%
0.00%
-100.0%
Q4 2021$80,000
-67.5%
716
-72.1%
0.02%
-71.4%
Q3 2021$246,000
+14.4%
2,5650.0%0.08%
+10.0%
Q2 2021$215,000
+9.1%
2,565
-12.3%
0.07%
-2.8%
Q1 2021$197,000
-3.4%
2,9250.0%0.07%
-13.3%
Q4 2020$204,000
+716.0%
2,925
+441.7%
0.08%
+388.2%
Q4 2018$25,0000.0%5400.0%0.02%
+6.2%
Q3 2018$25,0000.0%5400.0%0.02%
-11.1%
Q2 2018$25,000
-7.4%
5400.0%0.02%
-10.0%
Q1 2018$27,000
-22.9%
540
-16.4%
0.02%
-25.9%
Q4 2017$35,0006460.03%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 4,715,517$395,019,00011.69%
Penbrook Management LLC 171,950$14,404,0008.63%
Saratoga Research & Investment Management 1,237,911$103,700,0004.89%
Birch Capital Management, LLC 81,263$6,807,0004.62%
EVERETT HARRIS & CO /CA/ 3,274,385$274,295,0004.39%
Atwater Malick LLC 85,457$7,159,0003.96%
CIM, LLC 219,632$21,849,0003.56%
BAR HARBOR TRUST SERVICES 117,312$9,827,0003.16%
NORTHSTAR ASSET MANAGEMENT INC 129,999$10,890,0162.91%
Euro Pacific Asset Management, LLC 141,416$11,846,0002.89%
View complete list of NOVO-NORDISK A S shareholders