Security record
NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
134Tracked holders
+1Δ holders
236.29MShares held
$11.33BReported value
+13New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth +0.8% ·
share flow -2.6% ·
net new positions +0.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 134 | +1 | 236.29M | $11.33B | +13 | −12 |
| 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 ↗ |
| 3 | Loomis Sayles & Co L P | 18.59M | +9.3% | $891.41M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Franklin Resources Inc | 13.04M | -18.9% | $625.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 11.70M | +5.8% | $561.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.70M | +5.8% | $561.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.66M | +7.3% | $558.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 11.18M | +3.8% | $535.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Capital International Investors | 9.72M | -17.6% | $467.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 9.18M | +79.3% | $440.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 9.18M | +79.3% | $440.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 9.18M | +79.3% | $440.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 8.32M | -7.7% | $399.10M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 8.27M | +5.7% | $396.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | State Farm Mutual Automobile… | 6.14M | 0.0% | $294.48M | 0.2% | Held | 3 | SEC ↗ |
| 46 | State Farm Mutual Automobile… | 6.14M | 0.0% | $294.48M | 0.2% | Held | 3 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passive) | 5.87M | +0.6% | $284.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 5.40M | +19.2% | $258.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Capital World Investors ✦ | 5.21M | -0.1% | $249.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 4.82M | -56.6% | $230.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 4.82M | -56.6% | $230.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 4.66M | +27.9% | $223.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 4.66M | +27.9% | $223.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 4.66M | +27.9% | $223.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 4.66M | +27.9% | $223.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 4.03M | +1.8% | $193.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 3.98M | -12.7% | $191.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 3.98M | -12.7% | $191.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 3.98M | -12.7% | $191.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | BlackRock ✦ (passive) | 3.86M | +30.8% | $185.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Northern Trust Corp | 3.69M | +1.1% | $177.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 3.69M | +1.1% | $177.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 3.69M | +1.1% | $177.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Nova Scotia | 3.07M | +5533.5% | $146.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Nova Scotia | 3.07M | +5533.5% | $146.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 3.03M | -10.7% | $145.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 86 | Nuveen, LLC | 2.97M | New | $142.35M | 0.0% | New | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 2.97M | New | $142.35M | 0.0% | New | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 2.97M | New | $142.35M | 0.0% | New | 1 | SEC ↗ |
| 89 | Fayez Sarofim & Co | 2.92M | -13.9% | $140.20M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fayez Sarofim & Co | 2.92M | -13.9% | $140.20M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fayez Sarofim & Co | 2.92M | -13.9% | $140.20M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 2.90M | -17.8% | $139.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 2.90M | -17.8% | $139.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 2.90M | -17.8% | $139.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 2.90M | -17.8% | $139.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Markel Group ✦ | 2.87M | 0.0% | $137.58M | 1.0% | Held | 9 | SEC ↗ |
| 97 | Markel Group ✦ | 2.87M | 0.0% | $137.58M | 1.0% | Held | 9 | SEC ↗ |
| 98 | Barclays Plc | 2.74M | -16.6% | $131.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Barclays Plc | 2.74M | -16.6% | $131.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Barclays Plc | 2.74M | -16.6% | $131.34M | 0.0% | ▼ 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% |
| Nuveen, LLC | $142.35M | 0.0% |
| Nuveen, LLC | $142.35M | 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% |
| 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% |
| Toronto Dominion Bank | $3,153 | 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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