TRILLIUM ASSET MANAGEMENT, LLC - 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
TRILLIUM ASSET MANAGEMENT, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$22,668,139
-6.8%
249,266
+65.9%
0.68%
+0.1%
Q2 2023$24,318,483
-17.0%
150,267
-14.8%
0.68%
-20.5%
Q1 2023$29,289,191
+21.6%
176,283
-0.9%
0.86%
+15.8%
Q4 2022$24,084,876
+35.0%
177,952
-0.6%
0.74%
+26.7%
Q3 2022$17,842,000
-11.3%
179,083
-0.4%
0.58%
-5.2%
Q2 2022$20,125,000
+12.1%
179,736
+11.2%
0.62%
+29.4%
Q1 2022$17,946,000
+71.7%
161,592
+73.2%
0.48%
+94.7%
Q4 2021$10,452,000
+23.4%
93,322
+5.8%
0.24%
+9.4%
Q3 2021$8,471,000
+1149.4%
88,227
+989.9%
0.22%
+1078.9%
Q2 2021$678,000
+24.2%
8,0950.0%0.02%
+11.8%
Q1 2021$546,000
-3.4%
8,0950.0%0.02%
-15.0%
Q4 2020$565,000
-3.7%
8,095
-4.2%
0.02%
-20.0%
Q3 2020$587,000
+6.0%
8,4540.0%0.02%
+4.2%
Q2 2020$554,000
-11.4%
8,454
-18.6%
0.02%
-27.3%
Q1 2020$625,000
+4.0%
10,3890.0%0.03%
+22.2%
Q4 2019$601,000
-3.8%
10,389
-14.1%
0.03%
-6.9%
Q3 2019$625,000
+24.5%
12,089
+22.9%
0.03%
+20.8%
Q2 2019$502,000
-2.3%
9,8340.0%0.02%
-7.7%
Q1 2019$514,000
+13.0%
9,834
-0.5%
0.03%0.0%
Q4 2018$455,000
-14.8%
9,879
-12.8%
0.03%
-3.7%
Q3 2018$534,000
+2.1%
11,3340.0%0.03%
-3.6%
Q2 2018$523,000
-10.3%
11,334
-4.2%
0.03%
-12.5%
Q1 2018$583,000
-4.7%
11,836
+3.8%
0.03%
-5.9%
Q4 2017$612,000
+11.5%
11,3990.0%0.03%
+9.7%
Q3 2017$549,000
+7.2%
11,399
-4.4%
0.03%0.0%
Q2 2017$512,000
+25.8%
11,928
+0.4%
0.03%
+19.2%
Q1 2017$407,000
-68.6%
11,880
-67.1%
0.03%
-69.4%
Q4 2016$1,296,000
-16.9%
36,142
-3.6%
0.08%
-15.0%
Q3 2016$1,559,000
-26.8%
37,482
-5.4%
0.10%
-29.1%
Q2 2016$2,131,000
-17.3%
39,616
-16.7%
0.14%
-18.0%
Q1 2016$2,576,000
-32.3%
47,539
-27.4%
0.17%
-33.1%
Q4 2015$3,804,000
+54.1%
65,503
+43.9%
0.26%
+48.6%
Q3 2015$2,468,000
+0.8%
45,505
+1.8%
0.17%
+10.2%
Q2 2015$2,448,000
+16.1%
44,707
+13.2%
0.16%
+14.6%
Q1 2015$2,109,000
+33.1%
39,503
+5.5%
0.14%
+26.9%
Q4 2014$1,584,000
-10.7%
37,428
+0.5%
0.11%
-29.4%
Q3 2014$1,774,000
+5.5%
37,252
+2.4%
0.15%
+6.2%
Q2 2014$1,681,000
+14.7%
36,393
+13.4%
0.14%
+4.3%
Q1 2014$1,465,000
-59.3%
32,086
+64.8%
0.14%
-60.9%
Q4 2013$3,597,000
-29.5%
19,469
-35.5%
0.35%
-37.9%
Q3 2013$5,104,000
-3.7%
30,163
-11.8%
0.57%
-13.1%
Q2 2013$5,299,00034,1930.65%
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