Bleakley Financial Group, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,724 filers reported holding NOVO-NORDISK A S in Q1 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bleakley Financial Group, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2024$17,272,518
-11.6%
121,007
-20.4%
0.50%
-11.9%
Q1 2024$19,528,779
+52.4%
152,093
+22.8%
0.56%
+38.8%
Q4 2023$12,814,486
+16.4%
123,871
+2.3%
0.41%
+4.9%
Q3 2023$11,013,043
+96.8%
121,102
+250.3%
0.39%
+121.7%
Q2 2023$5,595,337
+10.5%
34,575
+8.6%
0.18%
+3.6%
Q1 2023$5,065,426
+44.7%
31,830
+23.1%
0.17%
+35.2%
Q4 2022$3,500,70425,8660.12%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2024
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,744,378$296,984,00010.32%
Penbrook Management LLC 126,850$6,558,0007.12%
Saratoga Research & Investment Management 1,545,700$79,913,0005.16%
EVERETT HARRIS & CO /CA/ 3,120,923$161,352,0003.99%
SPHERA FUNDS MANAGEMENT LTD. 450,000$23,265,0003.59%
CIM, LLC 199,565$10,317,0003.56%
Atwater Malick LLC 76,422$3,951,0003.32%
OmniStar Financial Group, Inc. 65,282$3,375,0002.95%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,158$10,090,0002.73%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,719$3,966,0002.23%
View complete list of NOVO-NORDISK A S shareholders