BLUESTEIN R H & CO LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 491 filers reported holding NOVO-NORDISK A S in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2022$1,006,000
-17.9%
10,100
-8.2%
0.06%
-16.0%
Q2 2022$1,226,000
-38.7%
11,000
-38.9%
0.08%
-10.7%
Q1 2022$1,999,000
+3.8%
18,000
+4.7%
0.08%
+21.7%
Q4 2021$1,926,000
-5.4%
17,200
-18.9%
0.07%
-14.8%
Q3 2021$2,035,000
+14.6%
21,2000.0%0.08%
+17.4%
Q2 2021$1,776,000
+28.5%
21,200
+3.4%
0.07%
+16.9%
Q1 2021$1,382,000
+97.7%
20,500
+105.0%
0.06%
+90.3%
Q4 2020$699,000
-32.9%
10,000
-33.3%
0.03%
-40.4%
Q3 2020$1,041,000
+6.0%
15,0000.0%0.05%
-5.5%
Q2 2020$982,000
+8.7%
15,0000.0%0.06%
-28.6%
Q1 2020$903,000
+4.0%
15,0000.0%0.08%
+79.1%
Q4 2019$868,000
+11.9%
15,0000.0%0.04%
-2.3%
Q3 2019$776,000
-15.6%
15,000
-16.7%
0.04%
-10.2%
Q2 2019$919,000
-2.4%
18,0000.0%0.05%
-3.9%
Q1 2019$942,000
+13.6%
18,0000.0%0.05%
-21.5%
Q4 2018$829,000
-12.1%
18,000
-10.0%
0.06%
+44.4%
Q3 2018$943,000
+2.3%
20,0000.0%0.04%
-4.3%
Q2 2018$922,000
-6.4%
20,0000.0%0.05%
-13.0%
Q1 2018$985,000
-8.2%
20,0000.0%0.05%
-3.6%
Q4 2017$1,073,000
+11.4%
20,0000.0%0.06%
+5.7%
Q3 2017$963,000
+12.2%
20,0000.0%0.05%
+6.0%
Q2 2017$858,000
+25.1%
20,0000.0%0.05%
+22.0%
Q1 2017$686,000
-4.3%
20,0000.0%0.04%
-12.8%
Q4 2016$717,000
-13.9%
20,000
-0.1%
0.05%
-14.5%
Q3 2016$833,000
-22.6%
20,019
+0.1%
0.06%
-32.9%
Q2 2016$1,076,000
-20.6%
20,000
-20.0%
0.08%
-16.3%
Q1 2016$1,355,000
-6.7%
25,0000.0%0.10%
+7.7%
Q4 2015$1,452,000
+7.0%
25,000
-0.1%
0.09%
-5.2%
Q3 2015$1,357,000
-8.3%
25,025
-7.4%
0.10%
+6.7%
Q2 2015$1,480,000
-7.7%
27,025
-10.0%
0.09%
-7.2%
Q1 2015$1,603,000
+26.1%
30,0250.0%0.10%
+22.8%
Q4 2014$1,271,000
-11.1%
30,0250.0%0.08%
-12.2%
Q3 2014$1,430,000
+3.1%
30,0250.0%0.09%
+9.8%
Q2 2014$1,387,000
+0.4%
30,025
-0.8%
0.08%
-9.9%
Q1 2014$1,382,000
-10.5%
30,275
+262.4%
0.09%
-6.2%
Q4 2013$1,544,000
+9.2%
8,3550.0%0.10%
-3.0%
Q3 2013$1,414,000
+9.4%
8,355
+0.2%
0.10%
-11.5%
Q2 2013$1,292,0008,3400.11%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2017
NameSharesValueWeighting ↓
Penbrook Management LLC 171,150$17,052,00014.68%
FOLKETRYGDFONDET 4,262,659$424,689,0009.52%
EVERETT HARRIS & CO /CA/ 3,316,090$330,382,0006.08%
Birch Capital Management, LLC 77,684$7,739,6575.84%
Main Street Research LLC 238,918$23,803,0005.24%
Atwater Malick LLC 89,545$8,921,0004.98%
Lynch Asset Management, Inc. 53,400$5,319,0004.78%
Karani Asset Management LLC 42,522$4,236,0004.30%
NORTHSTAR ASSET MANAGEMENT INC 122,895$12,244,0294.24%
SPHERA FUNDS MANAGEMENT LTD. 296,440$29,534,0004.10%
View complete list of NOVO-NORDISK A S shareholders