Vestmark Advisory Solutions, Inc. - 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
Vestmark Advisory Solutions, Inc. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,675,207
-51.7%
29,417
-14.0%
0.19%
-8.1%
Q2 2023$5,533,768
+4.7%
34,195
+3.0%
0.21%
-7.9%
Q1 2023$5,283,672
+9.4%
33,201
-7.0%
0.23%
-2.6%
Q4 2022$4,831,692
+35.4%
35,700
-0.3%
0.24%
+18.1%
Q3 2022$3,569,000
-17.0%
35,822
-7.2%
0.20%
-19.1%
Q2 2022$4,300,000
+38.8%
38,588
+38.4%
0.25%
+40.6%
Q1 2022$3,097,000
-8.9%
27,888
-8.1%
0.18%
-8.9%
Q4 2021$3,399,000
+16.8%
30,356
+0.1%
0.19%
-2.5%
Q3 2021$2,911,000
+49.0%
30,322
+30.0%
0.20%
+41.7%
Q2 2021$1,954,000
+58.0%
23,319
+27.1%
0.14%
+26.4%
Q1 2021$1,237,000
-7.6%
18,350
-4.3%
0.11%
-26.7%
Q4 2020$1,339,000
+2.3%
19,175
+1.7%
0.15%
-14.8%
Q3 2020$1,309,000
+14.1%
18,849
+7.6%
0.18%
-0.6%
Q2 2020$1,147,000
+6.4%
17,514
-2.2%
0.18%
-16.1%
Q1 2020$1,078,000
+9.9%
17,902
+5.6%
0.21%
+5.0%
Q4 2019$981,000
+50.2%
16,946
+34.2%
0.20%
+89.6%
Q3 2019$653,000
+22.7%
12,623
+21.0%
0.11%
+16.5%
Q2 2019$532,000
+5.3%
10,431
+8.1%
0.09%
+1.1%
Q1 2019$505,0009,6460.09%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders