Security record
NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
132Tracked holders
0Δ holders
235.88MShares held
$11.31BReported value
+12New positions
−13Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions -0.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | 0 | 235.88M | $11.31B | +12 | −13 |
| Q1 2026 | 134 | -8 | 242.80M | $8.91B | +5 | −13 |
| Q4 2025 | 140 | +1 | 228.46M | $11.63B | +3 | −2 |
| Q3 2025 | 19 | -1 | 80.89M | $4.49B | +2 | −3 |
| Q2 2025 | 17 | -1 | 53.30M | $3.68B | +1 | −2 |
| Q1 2025 | 16 | 0 | 43.10M | $3.00B | — | — |
| Q4 2024 | 16 | -1 | 48.20M | $4.15B | +1 | −2 |
| Q3 2024 | 16 | -1 | 43.13M | $5.09B | +1 | −2 |
| Q2 2024 | 17 | — | 46.04M | $6.57B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 20.40M | +5.5% | $977.84M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Loomis Sayles & Co L P | 18.59M | +9.3% | $891.41M | 1.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 4 | T. Rowe Price ✦ | 11.70M | +5.8% | $561.12M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 6 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Capital International Investors | 9.72M | -17.6% | $467.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.18M | +79.3% | $440.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Fisher Asset Management ✦ | 8.32M | -7.7% | $399.10M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 8.27M | +5.7% | $396.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | State Farm Mutual Automobile… | 6.14M | 0.0% | $294.48M | 0.2% | Held | 3 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passive) | 5.87M | +0.6% | $284.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 14 | Capital World Investors ✦ | 5.21M | -0.1% | $249.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 4.82M | -56.6% | $230.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 4.66M | +27.9% | $223.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 4.03M | +1.8% | $193.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 3.98M | -12.7% | $191.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 20 | Northern Trust Corp | 3.69M | +1.1% | $177.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of Nova Scotia | 3.07M | +5533.5% | $146.94M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 3.03M | -10.7% | $145.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 2.97M | New | $142.35M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Fayez Sarofim & Co | 2.92M | -13.9% | $140.20M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 2.90M | -17.8% | $139.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Markel Group ✦ | 2.87M | 0.0% | $137.58M | 1.0% | Held | 9 | SEC ↗ ×2 |
| 27 | Barclays Plc | 2.74M | -16.6% | $131.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 2.31M | +70.5% | $110.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 29 | Millennium Management ✦ | 2.04M | +44.5% | $97.60M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | LPL Financial LLC | 1.74M | +31.3% | $83.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 1.71M | -44.0% | $81.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 1.69M | -3.4% | $80.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | JPMorgan Chase ✦ | 1.61M | -42.6% | $77.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 34 | Rockefeller Capital Management L.P. | 1.57M | +9.3% | $75.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Stifel Financial Corp | 1.50M | +29.3% | $71.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Bank Of Montreal /Can/ | 1.49M | +153.3% | $71.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | American Century Companies Inc | 1.46M | +20.1% | $69.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.37M | -50.1% | $65.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 39 | Dimensional Fund Advisors Lp | 1.29M | +3.3% | $61.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Sei Investments Co | 1.25M | +156.7% | $59.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Wcm Investment Management, Llc | 1.18M | +45.6% | $57.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 1.11M | +189.7% | $53.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.04M | +139.9% | $49.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 1.01M | -35.0% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Adage Capital Partners ✦ | 877.63K | New | $42.07M | 0.1% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 799.60K | +1.5% | $38.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 736.11K | New | $35.29M | 0.0% | New | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 731.41K | +3.0% | $35.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Truist Financial Corp | 730.62K | -9.9% | $35.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 697.57K | -65.8% | $33.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Invesco Ltd. | 686.12K | -22.6% | $32.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Corient Private Wealth LP | 660.17K | -1.9% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 657.64K | +610.8% | $31.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 646.11K | +43.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Charles Schwab Investment… | 622.97K | +63.4% | $29.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 593.21K | +68.7% | $28.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Caisse De Depot Et Placement Du… | 585.51K | New | $28.07M | 0.0% | New | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 534.22K | +12.6% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Hsbc Holdings Plc | 524.83K | -41.7% | $25.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Qube Research & Technologies Ltd | 520.27K | New | $24.94M | 0.0% | New | 1 | SEC ↗ |
| 61 | Boston Partners | 507.49K | +249.9% | $24.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cibc World Market Inc. | 503.63K | -8.5% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 438.68K | +3.6% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Bank of New York Mellon Corp | 413.68K | -12.5% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 65 | Mariner, LLC | 410.69K | +24.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Pictet Asset Management Holding SA | 395.86K | -18.3% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cetera Investment Advisers | 382.51K | -3.5% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Aberdeen Group plc | 367.74K | -23.6% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 324.15K | +79.0% | $15.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 70 | Osaic Holdings, Inc. | 323.86K | -5.4% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 71 | Nomura Holdings Inc | 314.93K | -32.0% | $15.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Mirae Asset Global Investments Co.… | 297.88K | +2414.4% | $14.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Credit Agricole S A | 290.61K | -18.9% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Wealth Enhancement Advisory… | 273.59K | +31.0% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 275.25K | +9.4% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Commonwealth Equity Services, Llc | 260.56K | +4.0% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 229.61K | +22.6% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 219.07K | +26.8% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 211.04K | -38.1% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 197.11K | +22.7% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Walleye Trading LLC | 188.65K | -50.2% | $9.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 182.38K | -58.6% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 178.61K | -20.9% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 158.92K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 148.94K | New | $7.14M | 0.0% | New | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 133.54K | -58.4% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Td Asset Management Inc | 122.57K | +21.9% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 118.81K | -0.7% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 116.81K | -18.3% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 111.50K | -1.6% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Brown Advisory Inc | 110.47K | -4.8% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Capital Research Global Investors | 103.06K | +4.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 102.80K | New | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 95.47K | +103.5% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 88.60K | -50.0% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | TD Waterhouse Canada Inc. | 74.86K | +4.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Tidal Investments LLC | 75.79K | -1.0% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 71.77K | -28.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Clearbridge Investments, LLC | 67.39K | +784.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Group One Trading Llc | 63.04K | -39.6% | $3.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $142.35M | 0.0% |
| Adage Capital Partners | $42.07M | 0.1% |
| BNP Paribas Asset Management… | $35.29M | 0.0% |
| Caisse De Depot Et Placement… | $28.07M | 0.0% |
| Qube Research & Technologies… | $24.94M | 0.0% |
| Hrt Financial Lp | $7.14M | 0.0% |
| Mackenzie Financial Corp | $4.93M | 0.0% |
Exited
| Jane Street Group, Llc | $74.38M | was 0.1% |
| Holocene Advisors, LP | $64.15M | was 0.2% |
| IMC-Chicago, LLC | $29.48M | was 0.4% |
| Ensign Peak Advisors, Inc | $14.71M | was 0.0% |
| Simplex Trading, Llc | $14.44M | was 0.4% |
| HighTower Advisors, LLC | $8.64M | was 0.0% |
| Peak6 Llc | $5.76M | was 0.2% |
| LMR Partners LLP | $2.35M | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.03M | was 0.0% |
| Parallax Volatility Advisers… | $470,517 | was 0.0% |
| Alyeska Investment Group, L.P. | $355,887 | was 0.0% |
| Belvedere Trading LLC | $158,980 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.21M shares, $43.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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