STRATTON MANAGEMENT CO - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 550 filers reported holding NOVO-NORDISK A S in Q4 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
STRATTON MANAGEMENT CO ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2015$10,745,000
+6.5%
185,000
-0.5%
1.30%
+12.9%
Q3 2015$10,089,000
-4.5%
186,000
-3.6%
1.16%
+150.8%
Q2 2015$10,569,000
-7.5%
193,000
-9.9%
0.46%
-1.1%
Q1 2015$11,431,000
+26.2%
214,1000.0%0.47%
+24.9%
Q4 2014$9,061,000
-11.2%
214,100
-0.1%
0.37%
-19.1%
Q3 2014$10,205,000
-6.5%
214,300
-9.3%
0.46%
+1.8%
Q2 2014$10,915,000
-8.1%
236,300
-9.2%
0.45%
-17.0%
Q1 2014$11,880,000
+18.3%
260,250
+378.8%
0.55%
+14.5%
Q4 2013$10,042,000
+9.2%
54,3500.0%0.48%0.0%
Q3 2013$9,197,000
+11.0%
54,350
+1.7%
0.48%
-0.6%
Q2 2013$8,283,00053,4500.48%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2015
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