KLINGENSTEIN FIELDS & CO LP - 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
KLINGENSTEIN FIELDS & CO LP ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$989,973
+11.2%
10,886
+97.8%
0.05%
+17.1%
Q2 2023$890,550
+1.5%
5,503
-0.2%
0.04%
-6.8%
Q1 2023$877,657
+15.5%
5,515
-1.8%
0.04%
+12.8%
Q4 2022$759,934
+35.7%
5,615
-0.2%
0.04%
+25.8%
Q3 2022$560,000
-11.1%
5,625
-0.5%
0.03%
-6.1%
Q2 2022$630,000
-1.6%
5,655
-1.9%
0.03%
+22.2%
Q1 2022$640,000
-3.3%
5,765
-2.5%
0.03%0.0%
Q4 2021$662,000
+14.9%
5,915
-1.4%
0.03%
+8.0%
Q3 2021$576,000
+12.7%
6,000
-1.6%
0.02%
+19.0%
Q2 2021$511,000
+20.8%
6,100
-2.7%
0.02%
+10.5%
Q1 2021$423,000
-7.6%
6,270
-4.3%
0.02%
-9.5%
Q4 2020$458,000
+0.7%
6,5530.0%0.02%
-8.7%
Q3 2020$455,000
+5.3%
6,553
-0.6%
0.02%
-4.2%
Q2 2020$432,000
+8.0%
6,590
-0.8%
0.02%
-7.7%
Q1 2020$400,000
-11.7%
6,645
-15.2%
0.03%
+13.0%
Q4 2019$453,000
+8.6%
7,835
-2.8%
0.02%
+4.5%
Q3 2019$417,000
-6.1%
8,060
-7.4%
0.02%
-4.3%
Q2 2019$444,000
-4.7%
8,705
-2.2%
0.02%
-8.0%
Q1 2019$466,000
+8.1%
8,905
-4.9%
0.02%
+38.9%
Q4 2018$431,000
-2.3%
9,3600.0%0.02%
+12.5%
Q3 2018$441,000
+2.1%
9,3600.0%0.02%0.0%
Q2 2018$432,000
-6.9%
9,360
-0.7%
0.02%
-11.1%
Q1 2018$464,000
-8.8%
9,425
-0.7%
0.02%
-5.3%
Q4 2017$509,000
+9.9%
9,490
-1.4%
0.02%
+5.6%
Q3 2017$463,000
+9.2%
9,625
-2.5%
0.02%
+5.9%
Q2 2017$424,000
+25.1%
9,8750.0%0.02%
+21.4%
Q1 2017$339,000
-25.2%
9,875
-21.8%
0.01%
-30.0%
Q4 2016$453,000
-13.7%
12,6250.0%0.02%
-16.7%
Q3 2016$525,000
-22.7%
12,6250.0%0.02%
-25.0%
Q2 2016$679,000
-0.7%
12,6250.0%0.03%
-5.9%
Q1 2016$684,000
-7.1%
12,625
-0.4%
0.03%
-5.6%
Q4 2015$736,000
+7.1%
12,6750.0%0.04%
+5.9%
Q3 2015$687,000
-6.1%
12,675
-5.2%
0.03%
+3.0%
Q2 2015$732,000
+2.5%
13,3750.0%0.03%
+3.1%
Q1 2015$714,000
+26.1%
13,3750.0%0.03%
+28.0%
Q4 2014$566,000
-11.1%
13,3750.0%0.02%
-10.7%
Q3 2014$637,000
+3.1%
13,3750.0%0.03%
+7.7%
Q2 2014$618,000
-0.3%
13,375
-1.5%
0.03%
-7.1%
Q1 2014$620,000
+22.0%
13,575
+394.0%
0.03%
+55.6%
Q4 2013$508,000
+9.2%
2,7480.0%0.02%0.0%
Q3 2013$465,000
+4.3%
2,748
-4.5%
0.02%
+12.5%
Q2 2013$446,0002,8780.02%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
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