Vault-13

NOVO-NORDISK A S NVO

ADR · ADR · CUSIP 670100205 · ISIN US6701002056

907 institutional holders
137,979,159138.0m shares reported held*
$13.8bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($90.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.72. Options: 22 managers hold calls ($183.1m notional), 14 hold puts ($124.6m).

Biggest calls

CITADEL ADVISORS LLC — $42.8m429.5k shares
JANE STREET GROUP, LLC — $25.7m257.5k shares
Twin Tree Management, LP — $24.7m248.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $22.6m227.2k shares
MILLENNIUM MANAGEMENT LLC — $14.9m150.0k shares
Walleye Trading LLC — $9.9m99.7k shares
SIMPLEX TRADING, LLC — $9.2m92.0k shares
GROUP ONE TRADING LLC — $7.6m76.2k shares
Optiver Holding B.V. — $6.8m68.3k shares
Parallax Volatility Advisers, L.P. — $5.7m57.0k shares

Biggest puts

CITADEL ADVISORS LLC — $34.3m344.5k shares
Twin Tree Management, LP — $22.4m225.0k shares
JANE STREET GROUP, LLC — $20.0m201.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $13.8m138.9k shares
Walleye Trading LLC — $10.7m107.2k shares
SIMPLEX TRADING, LLC — $8.1m80.8k shares
Optiver Holding B.V. — $7.7m77.6k shares
Walleye Capital LLC — $2.5m25.2k shares
GUARDIAN CAPITAL LP — $2.0m38.7k shares
PEAK6 Investments LLC — $1.2m11.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 2.16% of their portfolio NEW YORK, NY 15,308,87115.3m $1.5bn $1.5bn 2.16% —
2 JENNISON ASSOCIATES LLC 1.08% of their portfolio NEW YORK, NY 10,930,50610.9m $1.1bn $1.1bn 1.08% —
3 Fisher Asset Management, LLC 0.70% of their portfolio PLANO, TX 9,332,8629.3m $929.8m $929.8m 0.70% —
4 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 7,321,6367.3m $729.5m $729.5m 0.10% —
5 Capital International Investors 0.18% of their portfolio Los Angeles, CA 6,279,8596.3m $627.8m $627.8m 0.18% —
6 Fayez Sarofim & Co 2.05% of their portfolio Houston, TX 5,218,1045.2m $519.9m $519.9m 2.05% —
7 LOOMIS SAYLES & CO L P 1.04% of their portfolio BOSTON, MA 5,177,3895.2m $515.8m $515.8m 1.04% —
8 BlackRock Inc. 0.02% of their portfolio New York, NY 4,705,2664.7m $468.8m $468.8m 0.02% —
9 FOLKETRYGDFONDET 9.52% of their portfolio OSLO, Q8 4,262,6594.3m $424.7m $424.7m 9.52% —
10 WCM INVESTMENT MANAGEMENT, LLC 1.36% of their portfolio LAGUNA BEACH, CA 3,766,9833.8m $378.2m $378.2m 1.36% —
11 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,739,8483.7m $372.6m $372.6m 0.05% —
12 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,528,8153.5m $351.6m $351.6m 0.02% —
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.42% of their portfolio BLOOMINGTON, IL 3,479,0903.5m $346.6m $346.6m 0.42% —
14 EVERETT HARRIS & CO /CA/ 6.08% of their portfolio LOS ANGELES, CA 3,316,0903.3m $330.4m $330.4m 6.08% —
15 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,930,0771.9m $192.3m $192.3m 0.04% —
16 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,884,7731.9m $187.8m $187.8m 0.05% —
17 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,804,4661.8m $179.8m $179.8m 0.10% —
18 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,730,7831.7m $172.4m $172.4m 0.06% —
19 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,603,4291.6m $159.7m $159.7m 0.05% —
20 NATIXIS ADVISORS, LLC 0.63% of their portfolio Boston, MA 1,483,9201.5m $147.8m $147.8m 0.63% —
21 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 1,370,7251.4m $136.6m $136.6m 0.14% —
22 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,222,0671.2m $121.8m $121.8m 0.20% —
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,119,4601.1m $111.5m $111.5m 0.02% —
24 EATON VANCE MANAGEMENT 0.16% of their portfolio BOSTON, MA 1,088,9261.1m $108.5m $108.5m 0.16% —
25 Markel Group Inc. 1.59% of their portfolio Glen Allen, VA 1,075,0001.1m $107.1m $107.1m 1.59% —
26 SATURNA CAPITAL CORP 2.60% of their portfolio BELLINGHAM, WA 1,071,5711.1m $106.8m $106.8m 2.60% —
27 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 983,207983.2k $98.0m $98.0m 0.10% —
28 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 914,973915.0k $91.2m $91.2m 0.11% —
29 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 784,600784.6k $78.2m $78.2m 0.03% —
30 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 772,686772.7k $77.0m $77.0m 0.21% —
31 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 729,132729.1k $72.7m $72.7m 0.02% —
32 Saratoga Research & Investment Management 3.68% of their portfolio SARATOGA, CA 698,909698.9k $69.6m $69.6m 3.68% —
33 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 669,754669.8k $66.7m $66.7m 0.09% —
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.39% of their portfolio IRVING, TX 659,552659.6k $65.7m $65.7m 0.39% —
35 FMR LLC 0.01% of their portfolio BOSTON, MA 652,069652.1k $65.0m $65.0m 0.01% —
36 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 638,913638.9k $64.2m $64.2m 0.03% —
37 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 543,848543.8k $54.2m $54.2m 0.16% —
38 GILDER GAGNON HOWE & CO LLC 0.87% of their portfolio New York, NY 502,215502.2k $50.0m $50.0m 0.87% —
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 484,674484.7k $48.3m $48.3m 0.01% —
40 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 472,916472.9k $47.2m $47.2m 0.02% —
41 Alyeska Investment Group, L.P. 0.55% of their portfolio CHICAGO, IL 467,809467.8k $46.6m $46.6m 0.55% —
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 388,270388.3k $38.7m $38.7m 0.10% —
43 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 366,536366.5k $36.5m $36.5m 0.01% —
44 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 364,149364.1k $36.3m $36.3m 0.07% —
45 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 324,840324.8k $32.4m $32.4m 0.02% —
46 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 321,754321.8k $32.1m $32.1m 0.12% —
47 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 319,423319.4k $31.8m $31.8m 0.03% —
48 Amundi 0.02% of their portfolio Paris, I0 319,420319.4k $33.9m $33.9m 0.02% —
49 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 303,465303.5k $30.2m $30.2m 0.04% —
50 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 302,629302.6k $30.2m $30.2m 0.08% —
51 Magnetar Financial LLC 0.41% of their portfolio EVANSTON, IL 299,040299.0k $29.8m $29.8m 0.41% —
52 UBS Group AG 0.02% of their portfolio ZURICH, V8 297,571297.6k $29.6m $29.6m 0.02% —
53 SPHERA FUNDS MANAGEMENT LTD. 5.23% of their portfolio TEL AVIV, L3 296,440296.4k $29.5m $29.5m 5.23% —
54 Reynders McVeigh Capital Management, LLC 2.23% of their portfolio BOSTON, MA 288,434288.4k $28.7m $28.7m 2.23% —
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 286,038286.0k $28.5m $28.5m 0.15% —
56 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 279,938279.9k $27.9m $27.9m 0.06% —
57 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 262,689262.7k $26.2m $26.2m 0.08% —
58 NICHOLS & PRATT ADVISERS LLP /MA 2.32% of their portfolio BOSTON, MA 262,227262.2k $26.1m $26.1m 2.32% —
59 Clark Capital Management Group, Inc. 0.34% of their portfolio PHILADELPHIA, PA 262,165262.2k $26.1m $26.1m 0.34% —
60 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 260,187260.2k $25.9m $25.9m 0.12% —
61 SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio CHICAGO, IL 258,896258.9k $25.7m $25.7m 0.31% —
62 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 256,585256.6k $25.6m $25.6m 0.02% —
63 Parsec Financial Management, Inc. 1.27% of their portfolio ASHEVILLE, NC 254,058254.1k $25.3m $25.3m 1.27% —
64 Main Street Research LLC 5.24% of their portfolio SAUSALITO, CA 238,918238.9k $23.8m $23.8m 5.24% —
65 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 235,962236.0k $23.5m $23.5m 0.12% —
66 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 235,460235.5k $23.5m $23.5m 0.02% —
67 OPPENHEIMER ASSET MANAGEMENT INC. 0.41% of their portfolio NEW YORK, NY 233,169233.2k $23.2m $23.2m 0.41% —
68 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 226,870226.9k $22.6m $22.6m 0.11% —
69 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 217,008217.0k $21.6m $21.6m 0.03% —
70 Capital Group Private Client Services, Inc. 0.30% of their portfolio Los Angeles, CA 216,818216.8k $21.6m $21.6m 0.30% —
71 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 212,904212.9k $21.2m $21.2m 0.01% —
72 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 204,700204.7k $20.4m $20.4m 0.04% —
73 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.12% of their portfolio MORRISTOWN, NJ 204,379204.4k $20.4m $20.4m 1.12% —
74 Vantage Investment Partners, LLC 3.12% of their portfolio KANSAS CITY, MO 199,924199.9k $19.9m $19.9m 3.12% —
75 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 194,938194.9k $19.4m $19.4m 0.13% —
76 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 194,162194.2k $19.3m $19.3m 0.04% —
77 GQG Partners LLC 0.05% of their portfolio FT. LAUDERDALE, FL 184,907184.9k $18.4m $18.4m 0.05% —
78 TRILLIUM ASSET MANAGEMENT, LLC 0.58% of their portfolio BOSTON, MA 179,083179.1k $17.8m $17.8m 0.58% —
79 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 172,726172.7k $17.2m $17.2m 0.03% —
80 Penbrook Management LLC 14.68% of their portfolio NEW YORK, NY 171,150171.2k $17.1m $17.1m 14.68% —
81 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 170,052170.1k $16.9m $16.9m 0.04% —
82 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 169,510169.5k $16.9m $16.9m 0.03% —
83 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 162,986163.0k $16.2m $16.2m 0.04% —
84 BAR HARBOR WEALTH MANAGEMENT 1.38% of their portfolio CONCORD, NH 160,943160.9k $16.0m $16.0m 1.38% —
85 CIM, LLC 3.52% of their portfolio ALBANY, NY 156,893156.9k $16.7m $16.7m 3.52% —
86 South Street Advisors LLC 3.84% of their portfolio New York, NY 156,367156.4k $15.6m $15.6m 3.84% —
87 JLB & ASSOCIATES INC 2.72% of their portfolio PLYMOUTH, MI 153,834153.8k $15.3m $15.3m 2.72% —
88 DILLON & ASSOCIATES INC 3.36% of their portfolio JACKSON, MI 144,858144.9k $14.5m $14.5m 3.36% —
89 ST GERMAIN D J CO INC 1.00% of their portfolio SPRINGFIELD, MA 136,216136.2k $15.2m $15.2m 1.00% —
90 Mariner, LLC 0.05% of their portfolio Overland Park, KS 132,035132.0k $13.2m $13.2m 0.05% —
91 Tekla Capital Management LLC 0.53% of their portfolio Boston, MA 130,523130.5k $13.0m $13.0m 0.53% —
92 GUARDIAN CAPITAL LP 0.44% of their portfolio TORONTO, A6 126,789126.8k $12.6m $12.6m 0.44% —
93 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 123,682123.7k $12.3m $12.3m 0.05% —
94 DIVIDEND ASSETS CAPITAL, LLC 2.81% of their portfolio Ridgeland, SC 122,955123.0k $12.2m $12.2m 2.81% —
95 NORTHSTAR ASSET MANAGEMENT INC 4.24% of their portfolio Boston, MA 122,895122.9k $12.2m $12.2m 4.24% —
96 Sustainable Growth Advisers, LP 0.09% of their portfolio STAMFORD, CT 122,372122.4k $12.2m $12.2m 0.09% —
97 TOWNSQUARE CAPITAL LLC 0.34% of their portfolio Lehi, UT 118,790118.8k $11.8m $11.8m 0.34% —
98 Hikari Power Ltd 1.30% of their portfolio TOKYO, M0 116,900116.9k $11.6m $11.6m 1.30% —
99 HUTCHINSON CAPITAL MANAGEMENT/CA 3.15% of their portfolio SAN RAFAEL, CA 116,517116.5k $11.6m $11.6m 3.15% —
100 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.52% of their portfolio PASADENA, CA 112,186112.2k $11.2m $11.2m 0.52% —