LOOMIS SAYLES & CO L P - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$827,354
+7.7%
9,097,808
+91.7%
1.42%
+14.8%
Q2 2023$768,198
-1.0%
4,746,946
-2.7%
1.24%
-8.0%
Q1 2023$776,072
+15.2%
4,876,660
-2.1%
1.35%
-0.2%
Q4 2022$673,964
-99.9%
4,979,790
-3.8%
1.35%
+29.1%
Q3 2022$515,823,000
-12.9%
5,177,389
-2.6%
1.04%
-4.9%
Q2 2022$592,332,000
-9.6%
5,315,738
-10.0%
1.10%
+25.5%
Q1 2022$655,545,000
-4.9%
5,903,149
-4.1%
0.88%
+5.0%
Q4 2021$689,565,000
+11.5%
6,156,828
-4.4%
0.83%
+9.7%
Q3 2021$618,217,000
+15.3%
6,439,089
+0.6%
0.76%
+16.9%
Q2 2021$536,308,000
+19.2%
6,402,150
-4.1%
0.65%
+11.5%
Q1 2021$450,054,000
-5.6%
6,675,375
-2.2%
0.58%
-7.5%
Q4 2020$476,702,000
-5.7%
6,824,656
-6.2%
0.63%
-14.4%
Q3 2020$505,420,000
+4.8%
7,279,571
-1.2%
0.74%
-4.9%
Q2 2020$482,250,000
-51.3%
7,364,857
-55.2%
0.77%
-62.0%
Q1 2020$989,306,000
-21.5%
16,433,645
-24.5%
2.04%
-4.8%
Q4 2019$1,259,496,000
+15.8%
21,760,471
+3.5%
2.14%
+2.3%
Q3 2019$1,087,238,000
+2.0%
21,029,736
+0.7%
2.09%
+5.2%
Q2 2019$1,065,857,000
-2.4%
20,882,767
-0.0%
1.99%
-7.3%
Q1 2019$1,092,557,000
+14.3%
20,886,188
+0.7%
2.15%
-4.8%
Q4 2018$955,477,000
-6.8%
20,739,694
-4.6%
2.26%
+12.3%
Q3 2018$1,024,943,000
+4.4%
21,742,529
+2.1%
2.01%
+1.2%
Q2 2018$981,667,000
-9.5%
21,285,063
-3.4%
1.98%
-13.7%
Q1 2018$1,084,737,000
-2.4%
22,025,113
+6.4%
2.30%
-0.5%
Q4 2017$1,111,036,000
+12.4%
20,701,256
+0.8%
2.31%
+7.2%
Q3 2017$988,443,000
+14.9%
20,528,405
+2.4%
2.16%
+6.5%
Q2 2017$860,212,000
+32.1%
20,056,235
+5.6%
2.02%
+24.8%
Q1 2017$651,249,000
-4.7%
18,997,944
-0.3%
1.62%
-3.3%
Q4 2016$683,388,000
+8.2%
19,057,123
+25.5%
1.68%
+4.9%
Q3 2016$631,518,000
-0.9%
15,184,378
+28.2%
1.60%
-7.6%
Q2 2016$637,164,000
+5.5%
11,847,603
+6.3%
1.73%
+0.9%
Q1 2016$603,772,000
+1.4%
11,141,752
+8.7%
1.72%
+2.3%
Q4 2015$595,146,000
+12.1%
10,247,002
+4.7%
1.68%
+6.7%
Q3 2015$530,987,000
+4.1%
9,789,579
+5.1%
1.57%
+12.8%
Q2 2015$510,071,000
+20.9%
9,314,674
+17.9%
1.39%
+19.1%
Q1 2015$421,865,000
+51.1%
7,901,563
+19.7%
1.17%
+51.2%
Q4 2014$279,287,000
+25.1%
6,599,399
+40.8%
0.77%
+18.3%
Q3 2014$223,213,000
+15.4%
4,687,385
+12.0%
0.65%
+19.1%
Q2 2014$193,385,000
+8.5%
4,186,738
+7.3%
0.55%
+8.7%
Q1 2014$178,155,0003,902,6290.50%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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