Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,654,856 shares
Latest Disclosed Value $ 134,315,959
Northern Trust Corp reports 21.05% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,654,856 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $115,310,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,629,305 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -21.05% during the quarter. The current value of the position is $134,206,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 3,654,856 -974,449 -21.05 134,316 -42.98 0.0036
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 4,629,305 18,179 0.39 235,539 -7.95 0.0300
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 4,611,126 189,640 4.29 255,871 -16.15 0.0327
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 4,421,486 -170,386 -3.71 305,171 -4.29 0.0420
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 4,591,872 -97,226 -2.07 318,860 -20.95 0.0473
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 4,689,098 991,022 26.80 403,356 -8.40 0.0571
2024-11-13 2024-09-30 13F NOVO-NORDISK A S COM 670100205 3,698,076 48,311 1.32 440,330 -15.48 0.0721
2024-08-14 2024-06-30 13F NOVO-NORDISK A S COM 670100205 3,649,765 120,056 3.40 520,967 14.95 0.0878
2024-05-14 2024-03-31 13F NOVO-NORDISK A S COM 670100205 3,529,709 -6,168 -0.17 453,215 23.90 0.0783
2024-02-13 2023-12-31 13F NOVO-NORDISK A S COM 670100205 3,535,877 -49,530 -1.38 365,786 12.19 0.0662
2023-11-13 2023-09-30 13F NOVO-NORDISK A S COM 670100205 3,585,407 1,881,264 110.39 326,057 18.23 0.0632
2023-08-11 2023-06-30 13F NOVO-NORDISK A S COM 670100205 1,704,143 -13,276 -0.77 275,781 0.90 0.0530
2023-05-15 2023-03-31 13F NOVO-NORDISK A S COM 670100205 1,717,419 -160,341 -8.54 273,310 7.54 0.0542
2023-02-13 2022-12-31 13F NOVO-NORDISK A S COM 670100205 1,877,760 -52,317 -2.71 254,136 32.16 0.0533
2022-11-14 2022-09-30 13F NOVO-NORDISK A S COM 670100205 1,930,077 -33,922 -1.73 192,294 -12.13 0.0439
2022-08-12 2022-06-30 13F NOVO-NORDISK A S COM 670100205 1,963,999 148,063 8.15 218,849 8.52 0.0469
2022-05-13 2022-03-31 13F NOVO-NORDISK A S COM 670100205 1,815,936 450,122 32.96 201,659 31.83 0.0355
2022-02-08 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 1,365,814 171,161 14.33 152,972 33.37 0.0251
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,194,653 -544,775 -31.32 114,698 -21.28 0.0203
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 1,739,428 -276,999 -13.74 145,712 7.18 0.0257
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 2,016,427 -119,037 -5.57 135,947 -8.86 0.0253
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 2,135,464 -10,603 -0.49 149,162 0.11 0.0291
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 2,146,067 -6,446 -0.30 149,001 5.71 0.0327
2020-08-14 2020-06-30 13F NOVO-NORDISK A S COM 670100205 2,152,513 -84,591 -3.78 140,947 4.66 0.0334
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 2,237,104 -66,061 -2.87 134,674 1.02 0.0387
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 2,303,165 15,966 0.70 133,308 12.74 0.0298
2019-11-13 2019-09-30 13F NOVO-NORDISK A S COM 670100205 2,287,199 1,930 0.08 118,248 1.38 0.0283
2019-08-13 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 2,285,269 -45,579 -1.96 116,641 -4.33 0.0277
2019-05-13 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 2,330,848 11,457 0.49 121,926 14.10 0.0301
2019-02-12 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 2,319,391 148,443 6.84 106,855 4.41 0.0300
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 2,170,948 77,704 3.71 102,339 6.01 0.0250
2018-09-18 2018-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,093,244 45,725 2.23 96,540 -4.27 0.0245
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 2,218,361 170,842 102,310
2018-05-09 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 2,047,519 27,532 1.36 100,841 -6.98 0.0262
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 2,019,987 15,120 0.75 108,413 12.31 0.0275
2017-11-13 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 2,004,867 29,650 1.50 96,534 13.95 0.0252
2017-08-11 2017-06-30 13F NOVO-NORDISK A S COM 670100205 1,975,217 9,319 0.47 84,717 25.71 0.0237
2017-05-12 2017-03-31 13F NOVO-NORDISK A S COM 670100205 1,965,898 109,373 5.89 67,390 1.22 0.0194
2017-02-13 2016-12-31 13F NOVO-NORDISK A S COM 670100205 1,856,525 -478,037 -20.48 66,576 -31.43 0.0204
2016-11-09 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 2,334,562 -149,583 -6.02 97,094 -27.32 0.0302
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 2,484,145 109,056 4.59 133,597 3.76 0.0434
2016-08-19 2016-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,375,089 -297,871 -11.14 128,756 -17.06 0.0427
2016-05-13 2016-03-31 13F Novo-Nordisk As ADR 670100205 2,374,976 128,700
2016-02-12 2015-12-31 13F Novo-Nordisk As ADR 670100205 2,672,960 138,719 5.47 155,245 12.94 0.0515
2015-11-12 2015-09-30 13F Novo-Nordisk As ADR 670100205 2,534,241 2,534,241 0.00 137,457 0.0459
2015-08-13 2015-06-30 13F Novo-Nordisk As ADR 670100205 0 -2,547,949 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Novo-Nordisk As ADR 670100205 2,547,949 369,548 16.96 136,036 47.56 0.0409
2015-02-12 2014-12-31 13F Novo-Nordisk As ADR 670100205 2,178,401 41,644 1.95 92,190 -9.40 0.0278
2014-11-13 2014-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,136,757 -315,377 -12.86 101,751 -10.16 0.0320
2014-08-14 2014-06-30 13F NOVO-NORDISK A S com 670100205 2,452,134 284,809 13.14 113,264 14.48 0.0353
2014-05-14 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 2,167,325 1,716,398 380.64 98,939 18.76 0.0311
2014-02-21 2013-12-31 13F/A-1 NOVO-NORDISK A S COM 670100205 450,927 158,512 54.21 83,313 68.37 0.0267
2014-02-12 2013-12-31 13F NOVO-NORDISK A S COM 670100205 450,927 83,313
2013-11-13 2013-09-30 13F NOVO-NORDISK A S COM 670100205 292,415 -95 -0.03 49,483 9.16 0.0174
2013-08-09 2013-06-30 13F NOVO-NORDISK A S COM 670100205 292,510 292,510 45,330 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.