Haverford Trust Co - 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
Haverford Trust Co ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,517,401
+12.2%
27,682
+99.6%
0.03%
+24.0%
Q2 2023$2,243,935
+3.3%
13,866
+1.6%
0.02%
-3.8%
Q1 2023$2,172,579
+28.8%
13,652
+9.6%
0.03%
+23.8%
Q4 2022$1,686,336
+35.9%
12,4600.0%0.02%
+23.5%
Q3 2022$1,241,000
-6.9%
12,460
+4.2%
0.02%0.0%
Q2 2022$1,333,000
+0.2%
11,960
-0.2%
0.02%
+13.3%
Q1 2022$1,331,000
-1.2%
11,989
-0.3%
0.02%0.0%
Q4 2021$1,347,000
+17.0%
12,027
+0.3%
0.02%
+7.1%
Q3 2021$1,151,000
-42.6%
11,989
-7.5%
0.01%
+16.7%
Q2 2021$2,004,000
+197.3%
12,962
+29.6%
0.01%
+33.3%
Q1 2021$674,000
-3.6%
10,0000.0%0.01%
-10.0%
Q4 2020$699,000
-7.0%
10,000
-7.7%
0.01%
-16.7%
Q3 2020$752,000
+5.8%
10,835
-0.3%
0.01%0.0%
Q2 2020$711,000
+8.5%
10,864
-0.1%
0.01%
-7.7%
Q1 2020$655,000
-2.8%
10,880
-6.6%
0.01%
+18.2%
Q4 2019$674,000
+15.2%
11,643
+3.0%
0.01%
+10.0%
Q3 2019$585,000
+2.6%
11,309
+1.2%
0.01%0.0%
Q2 2019$570,000
-4.0%
11,176
-1.5%
0.01%
-9.1%
Q1 2019$594,000
+18.3%
11,351
+4.1%
0.01%0.0%
Q4 2018$502,000
-2.3%
10,9050.0%0.01%
+22.2%
Q3 2018$514,0000.0%10,905
-2.1%
0.01%
-10.0%
Q2 2018$514,000
-7.4%
11,144
-1.1%
0.01%
-9.1%
Q1 2018$555,000
-6.2%
11,263
+2.2%
0.01%
-8.3%
Q4 2017$592,000
+4.6%
11,024
-6.2%
0.01%0.0%
Q3 2017$566,000
+14.8%
11,749
+2.2%
0.01%
+9.1%
Q2 2017$493,000
+2.7%
11,499
-17.9%
0.01%0.0%
Q1 2017$480,000
-4.2%
13,999
+0.2%
0.01%
-8.3%
Q4 2016$501,000
-14.9%
13,970
-1.4%
0.01%
-20.0%
Q3 2016$589,000
-22.7%
14,1700.0%0.02%
-21.1%
Q2 2016$762,000
-1.6%
14,170
-0.8%
0.02%
-5.0%
Q1 2016$774,000
-6.7%
14,2850.0%0.02%
-9.1%
Q4 2015$830,000
+7.1%
14,2850.0%0.02%
-4.3%
Q3 2015$775,000
-0.9%
14,2850.0%0.02%
+9.5%
Q2 2015$782,000
-10.3%
14,285
-12.5%
0.02%
-12.5%
Q1 2015$872,000
+24.7%
16,331
-1.2%
0.02%
+20.0%
Q4 2014$699,000
-10.5%
16,522
+0.7%
0.02%
-13.0%
Q3 2014$781,000
+4.6%
16,407
+1.5%
0.02%
+4.5%
Q2 2014$747,000
+1.2%
16,1700.0%0.02%
-4.3%
Q1 2014$738,000
+23.4%
16,170
+400.0%
0.02%
+35.3%
Q4 2013$598,000
+9.3%
3,2340.0%0.02%
-15.0%
Q3 2013$547,000
+50.7%
3,234
+38.0%
0.02%
+66.7%
Q2 2013$363,0002,3430.01%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders