JENNISON ASSOCIATES LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,129,760,651
+12.6%
23,419,405
+100.3%
1.81%
+16.5%
Q2 2023$1,892,099,877
-3.7%
11,691,898
-5.3%
1.55%
-13.8%
Q1 2023$1,964,020,107
+26.7%
12,341,461
+7.7%
1.80%
+14.6%
Q4 2022$1,550,290,199
+42.4%
11,454,782
+4.8%
1.57%
+45.1%
Q3 2022$1,089,006,000
-7.1%
10,930,506
+3.9%
1.08%
-7.4%
Q2 2022$1,171,934,000
+90.9%
10,517,221
+90.3%
1.17%
+158.8%
Q1 2022$613,826,000
+723.9%
5,527,477
+731.0%
0.45%
+861.7%
Q4 2021$74,500,000
+59.0%
665,178
+36.3%
0.05%
+56.7%
Q3 2021$46,870,000
+14.6%
488,181
+0.0%
0.03%
+11.1%
Q2 2021$40,885,000
+24.2%
488,059
-0.0%
0.03%
+12.5%
Q1 2021$32,913,000
-29.4%
488,181
-26.9%
0.02%
-27.3%
Q4 2020$46,643,000
-33.4%
667,765
-33.8%
0.03%
-41.1%
Q3 2020$70,010,000
+7.5%
1,008,360
+1.4%
0.06%
-5.1%
Q2 2020$65,141,000
-6.1%
994,830
-13.7%
0.06%
-29.8%
Q1 2020$69,387,000
+5.9%
1,152,610
+1.8%
0.08%
+27.3%
Q4 2019$65,539,000
+13.0%
1,132,334
+1.0%
0.07%
+8.2%
Q3 2019$57,979,000
-7.6%
1,121,443
-8.8%
0.06%
-1.6%
Q2 2019$62,778,000
+84.9%
1,229,986
+89.5%
0.06%
+82.4%
Q1 2019$33,951,000
-87.3%
649,042
-89.9%
0.03%
-88.2%
Q3 2016$266,683,000
-71.5%
6,412,182
-63.2%
0.29%
-72.1%
Q2 2016$935,815,000
+15.5%
17,400,801
+16.4%
1.03%
+20.8%
Q1 2016$810,069,000
-6.8%
14,948,681
-0.1%
0.85%
-0.4%
Q4 2015$869,019,000
-11.8%
14,962,452
-17.7%
0.85%
-15.5%
Q3 2015$985,555,000
-9.1%
18,170,263
-8.3%
1.01%
+1.6%
Q2 2015$1,084,608,000
-13.2%
19,806,572
-15.4%
0.99%
-13.2%
Q1 2015$1,249,969,000
+22.6%
23,412,049
-2.8%
1.14%
+20.1%
Q4 2014$1,019,269,000
-24.0%
24,084,816
-14.5%
0.95%
-23.4%
Q3 2014$1,340,711,000
+7.9%
28,154,364
+4.7%
1.24%
+9.0%
Q2 2014$1,242,282,000
+2.6%
26,895,047
+1.4%
1.14%
-1.5%
Q1 2014$1,211,334,000
+25.6%
26,535,249
+408.4%
1.16%
+22.4%
Q4 2013$964,337,000
+0.8%
5,219,404
-7.7%
0.95%
-5.7%
Q3 2013$957,090,000
-8.0%
5,655,891
-15.8%
1.00%
-14.3%
Q2 2013$1,040,658,0006,715,2241.17%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2020
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