Novo Nordisk A/S - 예탁증서(보통주)
DE ˙ DB ˙ US6701002056
€35.82 ↓ -1.80 (-4.78%)
2026-06-05
주가
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership342,477 shares
Latest Disclosed Value $ 12,587,109
Advisor Group Holdings, Inc. reports 14.41% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 342,477 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $10,805,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,329 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 14.41% during the quarter. The current value of the position is $12,267,526 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 342,477 43,148 14.41 12,587 -17.36 0.0107
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 299,329 -75,352 -20.11 15,233 -27.32 0.0223
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 374,681 3,351 0.90 20,958 -18.37 0.0293
2025-09-04 2025-06-30 13F/A-1 OVO-NORDISK A S ADR 670100205 371,330 113,518 44.03 25,673 43.37 0.0457
2025-08-13 2025-06-30 13F OVO-NORDISK A S ADR 670100205 328,111 70,299 25,131 0.0291
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 257,812 17,148 7.13 17,908 -13.52 0.0399
2025-06-06 2024-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 240,664 -65,914 -21.50 20,707 -43.29 0.0465
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 262,936 -43,642 28,122 0.0717
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 306,578 -69,340 -18.45 36,513 -32.01 0.0823
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 375,918 12,080 3.32 53,705 15.00 0.1269
2024-05-10 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 363,838 -174,270 -32.39 46,701 -16.12 0.1043
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 538,108 -106,767 -16.56 55,679 -5.08 0.0974
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 644,875 435,444 207.92 58,656 73.35 0.0867
2023-08-21 2023-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 209,431 21,421 11.39 33,836 13.07 0.0608
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 218,116 30,106 33,827 0.0092
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 188,010 16,682 9.74 29,925 29.02 0.0563
2023-02-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 171,328 1,276 0.75 23,193 36.87 0.0470
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 170,052 3,809 2.29 16,945 -8.56 0.0387
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 166,243 43,073 34.97 18,531 50.37 0.0409
2022-05-04 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 123,170 24,109 24.34 12,324 11.48 0.0239
2022-02-03 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 99,061 9,994 11.22 11,055 29.30 0.0209
2021-11-05 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 89,067 5,738 6.89 8,550 22.32 0.0178
2021-08-02 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 83,329 8,459 11.30 6,990 38.44 0.0151
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 74,870 2,477 3.42 5,049 -0.18 0.0121
2021-02-10 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 72,393 -172 -0.24 5,058 1.20 0.0135
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 72,565 -6,744 -8.50 4,998 -3.76 0.0150
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 79,309 -18,923 -19.26 5,193 8.37 0.0174
2020-05-18 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 98,232 98,232 4,792 0.0196
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.