Fisher Asset Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,341,190,706
+8.8%
14,748,083
+93.5%
0.76%
+11.6%
Q2 2023$1,233,123,622
-1.6%
7,619,870
-3.2%
0.68%
-10.4%
Q1 2023$1,253,252,391
+102492.8%
7,874,906
-12.8%
0.76%
-7.9%
Q4 2022$1,221,579
-99.9%
9,026,001
-3.3%
0.83%
+18.5%
Q3 2022$929,833,000
-41.7%
9,332,862
-34.8%
0.70%
-38.3%
Q2 2022$1,595,626,000
-9.7%
14,319,532
-10.0%
1.13%
+8.3%
Q1 2022$1,766,928,000
-1.0%
15,911,102
-0.2%
1.04%
+4.2%
Q4 2021$1,785,160,000
+14.9%
15,938,931
-1.5%
1.00%
+3.6%
Q3 2021$1,553,014,000
+15.3%
16,175,539
+0.6%
0.96%
+14.1%
Q2 2021$1,347,188,000
+24.5%
16,081,987
+0.2%
0.85%
+11.0%
Q1 2021$1,082,408,000
-2.1%
16,054,695
+1.4%
0.76%
-8.0%
Q4 2020$1,105,645,000
+1.4%
15,828,850
+0.8%
0.83%
-13.2%
Q3 2020$1,090,282,000
+7.5%
15,703,326
+1.4%
0.95%
-3.5%
Q2 2020$1,013,816,000
+9.9%
15,482,832
+1.0%
0.99%
-13.5%
Q1 2020$922,568,000
+5.6%
15,325,055
+1.6%
1.14%
+29.6%
Q4 2019$873,305,000
+11.0%
15,088,192
-0.8%
0.88%
+2.3%
Q3 2019$786,424,000
+3.4%
15,211,300
+2.1%
0.86%
+2.6%
Q2 2019$760,559,000
-46.3%
14,901,234
-48.2%
0.84%
-5.9%
Q1 2019$1,416,992,000
+116.6%
28,782,607
+102.7%
0.89%0.0%
Q4 2018$654,329,000
+0.6%
14,202,935
+2.9%
0.89%
+13.2%
Q3 2018$650,410,000
+3.9%
13,797,404
+1.7%
0.79%
-2.8%
Q2 2018$625,833,000
-3.2%
13,569,671
+3.4%
0.81%
-5.2%
Q1 2018$646,636,000
-5.2%
13,129,657
+3.3%
0.86%
-3.7%
Q4 2017$681,903,000
+16.8%
12,705,477
+4.8%
0.89%
+8.8%
Q3 2017$583,806,000
+16.4%
12,124,724
+3.7%
0.82%
+8.3%
Q2 2017$501,427,000
+41.2%
11,690,997
+12.9%
0.76%
+32.9%
Q1 2017$355,107,000
-6.8%
10,359,005
-2.5%
0.57%
-14.2%
Q4 2016$380,888,000
-16.1%
10,621,538
-2.6%
0.66%
-17.7%
Q3 2016$453,775,000
-25.2%
10,910,669
-0.5%
0.81%
-28.4%
Q2 2016$606,917,000
-3.3%
10,963,094
-1.9%
1.13%
-5.5%
Q1 2016$627,467,000
-5.6%
11,178,809
-2.3%
1.19%
-6.9%
Q4 2015$664,866,000
+5.2%
11,447,413
-1.8%
1.28%
-2.7%
Q3 2015$632,019,000
-6.1%
11,652,268
-5.2%
1.32%
+0.6%
Q2 2015$673,322,000
-0.4%
12,295,864
-2.9%
1.31%
-3.1%
Q1 2015$675,930,000
+22.5%
12,660,235
-2.9%
1.35%
+18.4%
Q4 2014$551,838,000
-13.4%
13,039,648
-2.6%
1.14%
-16.0%
Q3 2014$637,437,000
+0.4%
13,385,913
-2.6%
1.36%
+1.9%
Q2 2014$634,721,000
+2.0%
13,741,529
+0.8%
1.33%
-4.9%
Q1 2014$622,300,000
+24.4%
13,631,979
+403.3%
1.40%
+23.7%
Q4 2013$500,417,000
+9.4%
2,708,467
+0.2%
1.13%
+0.6%
Q3 2013$457,375,000
+9.7%
2,702,841
+0.4%
1.13%
+4.1%
Q2 2013$417,069,0002,691,2911.08%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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