PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q1 2022$274,168,000
+0.8%
2,468,869
+1.6%
0.14%
+3.6%
Q4 2021$272,036,000
+20.8%
2,428,890
+3.5%
0.14%
+8.6%
Q3 2021$225,252,000
+21.8%
2,346,130
+6.2%
0.13%
+23.1%
Q2 2021$185,007,000
+29.0%
2,208,508
+3.8%
0.10%
+26.8%
Q1 2021$143,404,000
+1.8%
2,127,019
+5.5%
0.08%
-6.8%
Q4 2020$140,865,000
+11.6%
2,016,674
+11.0%
0.09%
-3.3%
Q3 2020$126,194,000
-1.7%
1,817,577
-7.3%
0.09%
-7.1%
Q2 2020$128,331,000
-2.2%
1,959,855
-10.1%
0.10%
-18.3%
Q1 2020$131,214,000
+0.7%
2,179,630
-3.2%
0.12%
+26.3%
Q4 2019$130,358,000
+20.0%
2,252,211
+7.2%
0.10%
+8.0%
Q3 2019$108,600,000
+4.8%
2,100,572
+3.5%
0.09%
+2.3%
Q2 2019$103,591,000
-1.2%
2,029,602
+1.2%
0.09%
-5.5%
Q1 2019$104,902,000
+16.0%
2,005,391
+2.2%
0.09%
+1.1%
Q4 2018$90,430,000
-0.2%
1,962,872
+2.1%
0.09%
+13.9%
Q3 2018$90,652,000
+9.6%
1,923,043
+7.3%
0.08%
+1.3%
Q2 2018$82,679,000
+7.1%
1,792,697
+14.4%
0.08%
+2.6%
Q1 2018$77,177,000
-5.0%
1,567,054
+3.5%
0.08%
-6.2%
Q4 2017$81,249,000
+17.4%
1,513,861
+5.4%
0.08%
+8.0%
Q3 2017$69,181,000
+23.4%
1,436,778
+9.9%
0.08%
+11.9%
Q2 2017$56,075,000
+36.4%
1,307,414
+9.0%
0.07%
+6.3%
Q1 2017$41,111,000
+5.7%
1,199,268
+10.6%
0.06%
+16.7%
Q4 2016$38,879,000
-39.5%
1,084,188
-29.8%
0.05%
-43.8%
Q3 2016$64,252,000
-24.2%
1,544,887
-1.9%
0.10%
-28.4%
Q2 2016$84,719,000
+5.6%
1,575,281
+6.4%
0.13%
+3.1%
Q1 2016$80,242,000
-3.6%
1,480,761
+3.3%
0.13%
-8.5%
Q4 2015$83,225,000
+8.8%
1,432,940
+1.6%
0.14%
-4.7%
Q3 2015$76,495,000
+20.2%
1,410,306
+21.3%
0.15%
+20.2%
Q2 2015$63,643,000
+17.7%
1,162,216
+14.7%
0.12%
+13.8%
Q1 2015$54,078,000
+24.9%
1,012,880
-1.0%
0.11%
+19.8%
Q4 2014$43,291,000
-10.4%
1,022,936
+0.8%
0.09%
-15.0%
Q3 2014$48,302,000
+6.4%
1,014,327
+3.2%
0.11%
+4.9%
Q2 2014$45,412,000
+6.7%
983,156
+5.5%
0.10%
+1.0%
Q1 2014$42,554,000
+29.7%
932,183
+424.9%
0.10%
+26.2%
Q4 2013$32,813,000
+14.1%
177,599
+4.5%
0.08%
+2.6%
Q3 2013$28,762,000
+12.3%
169,971
+2.9%
0.08%
+4.0%
Q2 2013$25,610,000165,2550.08%
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