DAVENPORT & Co LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 653 filers reported holding NOVO-NORDISK A S in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$54,783,009
+13.7%
602,857
+100.8%
0.42%
+17.2%
Q2 2023$48,176,213
-23.5%
300,231
-24.4%
0.35%
-28.2%
Q1 2023$62,939,687
+15.9%
396,979
-1.2%
0.49%
+11.0%
Q4 2022$54,296,000
+5166.3%
401,745
+3782.3%
0.44%
+4833.3%
Q3 2022$1,031,000
+54.6%
10,348
+72.9%
0.01%
+80.0%
Q2 2022$667,000
+5.9%
5,985
+5.6%
0.01%
+25.0%
Q1 2022$630,000
-5.3%
5,670
-4.5%
0.00%0.0%
Q4 2021$665,000
+8.0%
5,940
-7.4%
0.00%0.0%
Q3 2021$616,000
+38.1%
6,415
+20.4%
0.00%
+33.3%
Q2 2021$446,000
+25.3%
5,327
+0.8%
0.00%0.0%
Q1 2021$356,000
-3.5%
5,2850.0%0.00%
-25.0%
Q4 2020$369,000
-1.6%
5,285
-2.2%
0.00%0.0%
Q3 2020$375,000
+5.9%
5,4050.0%0.00%0.0%
Q2 2020$354,000
+8.9%
5,4050.0%0.00%
-20.0%
Q1 2020$325,000
+3.8%
5,4050.0%0.01%
+66.7%
Q4 2019$313,000
+16.4%
5,405
+2.4%
0.00%0.0%
Q3 2019$269,000
+1.9%
5,276
+1.9%
0.00%0.0%
Q2 2019$264,000
-11.1%
5,180
-8.8%
0.00%
-25.0%
Q1 2019$297,000
+10.0%
5,680
-3.0%
0.00%0.0%
Q4 2018$270,000
+3.4%
5,855
+5.8%
0.00%
+33.3%
Q3 2018$261,000
-1.1%
5,535
-3.5%
0.00%0.0%
Q2 2018$264,000
-99.9%
5,7350.0%0.00%0.0%
Q1 2018$282,449,000
-13.9%
5,735
-6.1%
0.00%
-25.0%
Q4 2017$327,924,000
-6.2%
6,110
-15.8%
0.00%0.0%
Q3 2017$349,569,000
+8.5%
7,260
-3.3%
0.00%0.0%
Q2 2017$322,104,000
+35.4%
7,510
+13.2%
0.00%
+33.3%
Q1 2017$237,931,000
+98626.6%
6,635
-1.5%
0.00%0.0%
Q4 2016$241,000
-99.9%
6,735
+3.1%
0.00%
-25.0%
Q3 2016$271,790,000
-74.8%
6,535
-67.4%
0.00%
-75.0%
Q2 2016$1,076,945,000
+0.6%
20,025
+1.4%
0.02%
-5.9%
Q1 2016$1,070,523,000
-11.1%
19,755
-4.7%
0.02%
-10.5%
Q4 2015$1,203,708,000
+6.3%
20,725
-0.7%
0.02%0.0%
Q3 2015$1,132,260,000
+62.0%
20,875
+63.6%
0.02%
+72.7%
Q2 2015$698,737,000
-30.1%
12,760
-31.9%
0.01%
-26.7%
Q1 2015$1,000,262,000
+37.5%
18,735
+9.0%
0.02%
+25.0%
Q4 2014$727,269,000
-3.1%
17,185
+9.0%
0.01%
-7.7%
Q3 2014$750,491,000
+63.0%
15,760
+58.1%
0.01%
+62.5%
Q2 2014$460,514,000
-3.1%
9,970
-4.2%
0.01%
-11.1%
Q1 2014$475,217,000
+25.5%
10,410
+407.8%
0.01%
+28.6%
Q4 2013$378,758,000
+8.4%
2,050
-0.7%
0.01%0.0%
Q3 2013$349,270,000
+2.3%
2,064
-6.4%
0.01%
-12.5%
Q2 2013$341,554,0002,2040.01%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2020
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