DAVIS R M INC - 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
DAVIS R M INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2023$742
+2.2%
4,586
+0.5%
0.02%0.0%
Q1 2023$726
+14.7%
4,562
-2.4%
0.02%
+5.9%
Q4 2022$633
-99.9%
4,675
+7.1%
0.02%
+30.8%
Q3 2022$435,000
-8.4%
4,365
+2.4%
0.01%0.0%
Q2 2022$475,000
+3.0%
4,262
+2.7%
0.01%
+18.2%
Q1 2022$461,000
-0.9%
4,1500.0%0.01%
+10.0%
Q4 2021$465,000
+16.8%
4,1500.0%0.01%0.0%
Q3 2021$398,000
+14.4%
4,1500.0%0.01%
+11.1%
Q2 2021$348,000
+24.3%
4,1500.0%0.01%
+12.5%
Q1 2021$280,000
-8.8%
4,150
-5.5%
0.01%
-11.1%
Q4 2020$307,000
-1.6%
4,391
-2.2%
0.01%
-10.0%
Q3 2020$312,000
+6.1%
4,4910.0%0.01%0.0%
Q2 2020$294,000
+8.9%
4,4910.0%0.01%
-9.1%
Q1 2020$270,000
+9.8%
4,491
+5.7%
0.01%
+37.5%
Q4 2019$246,000
+11.8%
4,2500.0%0.01%0.0%
Q3 2019$220,000
-7.9%
4,250
-9.1%
0.01%
-11.1%
Q2 2019$239,000
-2.4%
4,6750.0%0.01%0.0%
Q1 2019$245,000
+14.0%
4,6750.0%0.01%0.0%
Q4 2018$215,000
-2.3%
4,6750.0%0.01%
+12.5%
Q3 2018$220,000
+1.9%
4,6750.0%0.01%0.0%
Q2 2018$216,000
-16.6%
4,675
-11.0%
0.01%
-20.0%
Q1 2018$259,000
-23.1%
5,250
-16.3%
0.01%
-23.1%
Q4 2017$337,000
+11.6%
6,2750.0%0.01%
+8.3%
Q3 2017$302,000
+7.5%
6,275
-4.2%
0.01%0.0%
Q2 2017$281,000
-2.1%
6,550
-21.8%
0.01%
-7.7%
Q1 2017$287,000
-40.3%
8,375
-37.5%
0.01%
-43.5%
Q4 2016$481,000
-75.2%
13,405
-71.2%
0.02%
-75.5%
Q3 2016$1,936,000
-31.2%
46,545
-11.1%
0.09%
-31.9%
Q2 2016$2,816,000
+44.4%
52,365
+45.5%
0.14%
+39.4%
Q1 2016$1,950,000
-24.3%
35,987
-18.9%
0.10%
-25.0%
Q4 2015$2,576,000
+5.8%
44,352
-1.2%
0.13%
+1.5%
Q3 2015$2,435,000
-8.8%
44,902
-7.9%
0.13%
-5.8%
Q2 2015$2,670,000
-12.1%
48,767
-14.3%
0.14%
-13.8%
Q1 2015$3,038,000
-21.8%
56,900
-38.0%
0.16%
-25.2%
Q4 2014$3,884,000
-81.5%
91,775
-79.4%
0.21%
-46.8%
Q3 2014$20,998,000
+202.9%
445,435
+196.8%
0.40%
+0.8%
Q2 2014$6,932,000
+8.9%
150,075
+7.6%
0.40%
+3.1%
Q1 2014$6,367,000
+29.0%
139,480
+422.0%
0.39%
+28.1%
Q4 2013$4,937,000
+108.8%
26,720
+91.2%
0.30%
+88.8%
Q3 2013$2,365,000
+132.3%
13,975
+112.7%
0.16%
+119.2%
Q2 2013$1,018,0006,5700.07%
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