CAPSTONE ASSET MANAGEMENT CO - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 464 filers reported holding NOVO-NORDISK A S in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2017$2,969,000
+13.8%
69,235
-9.0%
0.08%
+12.3%
Q1 2017$2,608,000
+1.1%
76,085
+5.8%
0.07%
-1.4%
Q4 2016$2,579,000
-12.0%
71,915
+2.0%
0.07%
-11.9%
Q3 2016$2,932,000
-22.1%
70,505
+0.7%
0.08%
-25.7%
Q2 2016$3,765,000
+1.6%
70,005
+2.4%
0.11%
+5.6%
Q1 2016$3,704,000
-7.7%
68,358
-1.0%
0.11%
-7.8%
Q4 2015$4,012,000
+13.3%
69,083
+5.8%
0.12%
+5.5%
Q3 2015$3,542,000
-4.9%
65,298
-3.9%
0.11%
+2.8%
Q2 2015$3,723,000
-0.6%
67,980
-3.1%
0.11%
+0.9%
Q1 2015$3,746,000
+49.0%
70,170
+18.1%
0.11%
+45.2%
Q4 2014$2,514,000
+4.9%
59,394
+18.0%
0.07%
-9.9%
Q3 2014$2,397,000
+0.9%
50,330
-2.1%
0.08%
+6.6%
Q2 2014$2,375,000
+0.8%
51,410
-0.4%
0.08%
+5.6%
Q1 2014$2,355,000
+27.8%
51,595
+3.4%
0.07%
+33.3%
Q4 2013$1,843,000
+18.7%
49,885
+443.7%
0.05%
+45.9%
Q3 2013$1,553,000
+18.7%
9,175
+8.7%
0.04%
+8.8%
Q2 2013$1,308,0008,4380.03%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2017
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