FAYEZ SAROFIM & CO - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,055,264,483
+27.4%
11,603,964
+126.7%
3.56%
+22.7%
Q2 2023$828,518,607
-1.4%
5,119,685
-3.0%
2.90%
-1.3%
Q1 2023$840,316,079
+21.4%
5,280,357
+3.2%
2.94%
+15.0%
Q4 2022$692,449,358
+33.2%
5,116,369
-1.9%
2.56%
+24.5%
Q3 2022$519,878,000
-2.1%
5,218,104
+9.4%
2.05%
+5.9%
Q2 2022$531,279,000
+0.4%
4,767,824
+0.0%
1.94%
+15.8%
Q1 2022$529,393,000
-2.2%
4,767,163
-1.3%
1.68%
+3.3%
Q4 2021$541,205,000
+14.5%
4,832,180
-1.8%
1.62%
+3.8%
Q3 2021$472,589,000
+14.4%
4,922,274
-0.2%
1.56%
+12.8%
Q2 2021$413,058,000
+23.4%
4,930,862
-0.7%
1.39%
+12.6%
Q1 2021$334,764,000
-3.8%
4,965,355
-0.4%
1.23%
-7.9%
Q4 2020$348,095,000
+0.3%
4,983,447
-0.3%
1.34%
-10.1%
Q3 2020$347,163,000
+4.7%
5,000,177
-1.2%
1.49%
-2.7%
Q2 2020$331,529,000
+30.3%
5,063,047
+19.8%
1.53%
-2.2%
Q1 2020$254,341,000
-0.2%
4,224,936
-4.1%
1.56%
+27.3%
Q4 2019$254,937,000
+9.1%
4,404,600
-2.5%
1.23%
+1.9%
Q3 2019$233,675,000
+2.1%
4,519,824
+0.8%
1.20%
+1.8%
Q2 2019$228,913,000
-2.1%
4,484,978
+0.3%
1.18%
-4.1%
Q1 2019$233,891,000
+13.8%
4,471,252
+0.2%
1.23%
-0.3%
Q4 2018$205,486,000
-2.2%
4,460,310
+0.0%
1.24%
+12.8%
Q3 2018$210,181,000
+1.3%
4,458,345
-0.9%
1.10%
-1.6%
Q2 2018$207,399,000
-9.3%
4,496,960
-3.1%
1.12%
-9.9%
Q1 2018$228,592,000
-10.1%
4,641,458
-2.0%
1.24%
-5.9%
Q4 2017$254,203,000
+4.9%
4,736,402
-5.9%
1.32%
+3.4%
Q3 2017$242,390,000
+10.6%
5,034,079
-1.5%
1.27%
+8.8%
Q2 2017$219,228,000
+21.0%
5,111,391
-3.3%
1.17%
+18.6%
Q1 2017$181,170,000
-9.5%
5,284,952
-5.3%
0.99%
-10.3%
Q4 2016$200,146,000
-18.0%
5,581,296
-5.0%
1.10%
-17.2%
Q3 2016$244,198,000
-25.2%
5,877,658
-3.1%
1.33%
-25.7%
Q2 2016$326,612,000
+1.3%
6,068,044
+2.1%
1.79%
-3.2%
Q1 2016$322,386,000
-7.9%
5,941,215
-1.6%
1.85%
-8.3%
Q4 2015$350,112,000
+2.7%
6,036,494
-3.8%
2.02%
+2.4%
Q3 2015$340,835,000
-3.3%
6,275,308
-2.4%
1.97%
+9.7%
Q2 2015$352,504,000
-1.7%
6,428,550
-4.1%
1.79%
+2.0%
Q1 2015$358,655,000
+27.3%
6,700,154
+0.7%
1.76%
+31.7%
Q4 2014$281,830,000
-12.5%
6,656,371
-1.5%
1.34%
-11.1%
Q3 2014$321,933,000
+2.9%
6,757,084
-0.2%
1.50%
+5.0%
Q2 2014$312,814,000
-2.2%
6,770,540
-3.5%
1.43%
-6.1%
Q1 2014$319,822,000
+19.6%
7,014,511
+384.6%
1.52%
+22.8%
Q4 2013$267,430,000
+15.1%
1,447,445
-3.4%
1.24%
+6.4%
Q2 2013$232,287,0001,498,9151.17%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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