Invesco Ltd. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,724 filers reported holding NOVO-NORDISK A S in Q1 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2024$117,209,671
+6.9%
821,141
-3.8%
0.02%
+4.2%
Q1 2024$109,609,067
+40.1%
853,653
+12.8%
0.02%
+26.3%
Q4 2023$78,260,561
+49.8%
756,506
+31.6%
0.02%
+35.7%
Q3 2023$52,260,213
+12.4%
574,667
+100.0%
0.01%
+16.7%
Q2 2023$46,503,255
+31.8%
287,359
+29.6%
0.01%
+20.0%
Q1 2023$35,278,980
+40.1%
221,685
+19.2%
0.01%
+42.9%
Q4 2022$25,177,841
+18.7%
186,034
-12.6%
0.01%0.0%
Q3 2022$21,212,000
-33.3%
212,904
-25.4%
0.01%
-30.0%
Q2 2022$31,782,000
-61.0%
285,218
-61.1%
0.01%
-52.4%
Q1 2022$81,463,000
+69.8%
733,579
+71.3%
0.02%
+75.0%
Q4 2021$47,963,000
+61.9%
428,241
+38.8%
0.01%
+50.0%
Q3 2021$29,628,000
+9.6%
308,587
-4.4%
0.01%
+14.3%
Q2 2021$27,044,000
+22.0%
322,830
-1.8%
0.01%
+16.7%
Q1 2021$22,161,000
-6.9%
328,699
-3.5%
0.01%
-14.3%
Q4 2020$23,796,000
-3.6%
340,691
-4.1%
0.01%
-12.5%
Q3 2020$24,675,000
+48.2%
355,393
+39.8%
0.01%
+33.3%
Q2 2020$16,648,000
+73.0%
254,254
+59.1%
0.01%
+50.0%
Q1 2020$9,621,000
+72.4%
159,835
+65.8%
0.00%
+100.0%
Q4 2019$5,580,000
-8.4%
96,398
-18.2%
0.00%0.0%
Q3 2019$6,090,000
-17.0%
117,798
-18.1%
0.00%0.0%
Q2 2019$7,341,000
-12.8%
143,831
-10.6%
0.00%
-33.3%
Q1 2019$8,416,000
-4.6%
160,897
-16.0%
0.00%0.0%
Q4 2018$8,826,000
-5.5%
191,560
-3.3%
0.00%0.0%
Q3 2018$9,342,000
+1.6%
198,168
-0.6%
0.00%0.0%
Q2 2018$9,191,000
-16.4%
199,293
-10.7%
0.00%
-25.0%
Q1 2018$10,996,000
-49.0%
223,285
-44.4%
0.00%
-50.0%
Q4 2017$21,549,000
-1.8%
401,506
-11.9%
0.01%0.0%
Q3 2017$21,945,000
+4.3%
455,762
-7.1%
0.01%
+14.3%
Q2 2017$21,037,000
-33.8%
490,486
-47.1%
0.01%
-30.0%
Q1 2017$31,801,000
-20.9%
927,686
-17.2%
0.01%
-28.6%
Q4 2016$40,189,000
-4.1%
1,120,731
+11.3%
0.01%0.0%
Q3 2016$41,886,000
-33.1%
1,007,105
-13.4%
0.01%
-39.1%
Q2 2016$62,569,000
-6.1%
1,163,440
-5.4%
0.02%
-14.8%
Q1 2016$66,623,000
-14.0%
1,229,442
-7.8%
0.03%
-12.9%
Q4 2015$77,431,000
-12.1%
1,333,165
-17.9%
0.03%
-16.2%
Q3 2015$88,081,000
-0.8%
1,623,920
+0.1%
0.04%
+5.7%
Q2 2015$88,830,000
+2.7%
1,622,154
+0.1%
0.04%
+6.1%
Q1 2015$86,493,000
+25.1%
1,620,016
-0.8%
0.03%
+22.2%
Q4 2014$69,136,000
-14.3%
1,633,654
-3.6%
0.03%
-15.6%
Q3 2014$80,681,000
+10.8%
1,694,278
+7.5%
0.03%
+10.3%
Q2 2014$72,815,000
+24.0%
1,576,426
+22.5%
0.03%
+20.8%
Q1 2014$58,739,000
+18.5%
1,286,719
+379.8%
0.02%
+20.0%
Q4 2013$49,553,000
+17.8%
268,203
+7.8%
0.02%
+11.1%
Q3 2013$42,082,000
+20.3%
248,687
+10.2%
0.02%
+12.5%
Q2 2013$34,975,000225,6930.02%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2024
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,744,378$296,984,00010.32%
Penbrook Management LLC 126,850$6,558,0007.12%
Saratoga Research & Investment Management 1,545,700$79,913,0005.16%
EVERETT HARRIS & CO /CA/ 3,120,923$161,352,0003.99%
SPHERA FUNDS MANAGEMENT LTD. 450,000$23,265,0003.59%
CIM, LLC 199,565$10,317,0003.56%
Atwater Malick LLC 76,422$3,951,0003.32%
OmniStar Financial Group, Inc. 65,282$3,375,0002.95%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,158$10,090,0002.73%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,719$3,966,0002.23%
View complete list of NOVO-NORDISK A S shareholders