WENDELL DAVID ASSOCIATES INC - 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
WENDELL DAVID ASSOCIATES INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$6,409
+12.7%
70,470
+100.6%
0.75%
+17.4%
Q2 2023$5,686
+0.1%
35,135
-1.6%
0.64%
-4.7%
Q1 2023$5,682
+11.3%
35,704
-5.3%
0.67%
+7.5%
Q4 2022$5,105
-99.9%
37,7190.0%0.63%
+23.9%
Q3 2022$3,758,000
-10.6%
37,7190.0%0.51%
-5.2%
Q2 2022$4,203,000
-0.6%
37,719
-0.9%
0.53%
+13.4%
Q1 2022$4,227,000
-9.9%
38,068
-9.1%
0.47%
-0.6%
Q4 2021$4,689,000
+16.8%
41,868
+0.1%
0.47%
+5.8%
Q3 2021$4,015,000
+15.9%
41,819
+1.1%
0.45%
+15.5%
Q2 2021$3,464,000
+21.2%
41,350
-2.5%
0.39%
+12.8%
Q1 2021$2,859,000
-3.5%
42,4000.0%0.34%
-5.0%
Q4 2020$2,962,000
+0.6%
42,4000.0%0.36%
-7.7%
Q3 2020$2,944,000
+3.9%
42,400
-2.0%
0.39%
-4.6%
Q2 2020$2,834,000
+7.8%
43,275
-0.9%
0.41%
-7.6%
Q1 2020$2,629,000
+4.0%
43,6750.0%0.44%
+27.9%
Q4 2019$2,528,000
+12.0%
43,6750.0%0.35%
+5.1%
Q3 2019$2,258,000
-6.5%
43,675
-7.7%
0.33%
-8.6%
Q2 2019$2,414,000
-2.9%
47,300
-0.5%
0.36%
-6.5%
Q1 2019$2,486,000
+13.6%
47,5250.0%0.39%
-1.8%
Q4 2018$2,189,000
-4.5%
47,525
-2.2%
0.39%
+10.4%
Q3 2018$2,291,000
-0.0%
48,593
-2.2%
0.36%
-8.7%
Q2 2018$2,292,000
-6.3%
49,6930.0%0.39%
-11.3%
Q1 2018$2,447,000
-10.8%
49,693
-2.7%
0.44%
-6.2%
Q4 2017$2,742,000
+8.6%
51,093
-2.6%
0.47%
+5.4%
Q3 2017$2,526,000
+12.3%
52,4610.0%0.45%
+5.2%
Q2 2017$2,250,000
+11.4%
52,461
-10.9%
0.42%
+9.8%
Q1 2017$2,019,000
-14.4%
58,911
-10.5%
0.39%
-17.2%
Q4 2016$2,360,000
-20.2%
65,806
-7.5%
0.47%
-20.1%
Q3 2016$2,958,000
-25.4%
71,131
-3.1%
0.58%
-25.1%
Q2 2016$3,964,000
-8.2%
73,406
-8.2%
0.78%
-7.2%
Q1 2016$4,316,000
-53.7%
79,931
-50.3%
0.84%
-8.9%
Q4 2015$9,328,000
+119.2%
160,840
+104.1%
0.92%
+5.4%
Q3 2015$4,255,000
-2.3%
78,800
-0.5%
0.87%
+3.3%
Q2 2015$4,357,000
+3.6%
79,225
-0.2%
0.84%
+4.4%
Q1 2015$4,207,000
+26.8%
79,375
+0.5%
0.81%
+25.0%
Q4 2014$3,318,000
-11.7%
79,000
+1.0%
0.65%
-17.4%
Q3 2014$3,756,000
+4.2%
78,250
-0.1%
0.78%
+3.3%
Q2 2014$3,604,000
-1.7%
78,350
-1.7%
0.76%
-4.9%
Q1 2014$3,665,000
+23.8%
79,675
+398.0%
0.80%
+22.8%
Q4 2013$2,960,000
+23.3%
16,000
+12.6%
0.65%
+12.7%
Q3 2013$2,401,000
+18.7%
14,205
+8.9%
0.58%
+14.1%
Q2 2013$2,022,00013,0450.50%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
CIM, LLC 172,046$20,809,0003.87%
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