Agate Pass Investment 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
Agate Pass Investment Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2023$1,486,680
+17.2%
14,371
+3.0%
0.86%
+0.3%
Q3 2023$1,268,249
+6.9%
13,946
+90.3%
0.86%
+19.3%
Q2 2023$1,185,890
-1.5%
7,328
-3.1%
0.72%
-8.5%
Q1 2023$1,203,576
+15.7%
7,563
-1.6%
0.79%
+6.9%
Q4 2022$1,040,494
+36.2%
7,688
+0.3%
0.74%
+26.2%
Q3 2022$764,000
-12.7%
7,668
-2.3%
0.58%
-5.4%
Q2 2022$875,000
+0.8%
7,848
+0.4%
0.62%
+13.7%
Q1 2022$868,000
+5.2%
7,818
+6.1%
0.54%
+5.7%
Q4 2021$825,0007,3680.51%
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