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)
InstitutionM&t Bank Corp
Latest Disclosed Ownership31,262 shares
Latest Disclosed Value $ 1,148,879
M&t Bank Corp reports 59.04% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 31,262 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $986,316 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 76,319 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -59.04% during the quarter. The current value of the position is $1,119,805 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)
2026-05-12 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 31,262 -45,057 -59.04 1,149 -70.44 0.0009
2026-01-30 2025-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 76,319 -2,465 -3.13 3,883 -11.18 0.0125
2026-01-28 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 316,847 238,063 154,596 0.0921
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 78,784 -3,854 -4.66 4,372 -23.34 0.0147
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 82,638 -168,447 -67.09 5,703 -67.29 0.0196
2025-04-30 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 251,085 -128,573 -33.87 17,435 -46.61 0.0635
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 379,658 -10,691 -2.74 32,658 -29.73 0.1095
2024-11-19 2024-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 390,349 -2,327 -0.59 46,479 -17.08 0.1528
2024-11-15 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 390,349 -2,327 46,479 0.0279
2024-07-31 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 392,676 266,518 211.26 56,050 246.03 0.1913
2024-05-07 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 126,158 -7,490 -5.60 16,198 17.16 0.0564
2024-02-06 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 133,648 -1,320 -0.98 13,826 12.64 0.0508
2023-11-02 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 134,968 66,933 98.38 12,274 11.48 0.0490
2023-08-09 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 68,035 -915 -1.33 11,010 0.34 0.0411
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 68,950 -3,857 -5.30 10,973 11.37 0.0425
2023-02-13 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 72,807 -2,045 -2.73 9,854 32.15 0.0396
2023-02-13 2022-12-31 13F NOVARTIS SPONSORED ADR 670100205 156,956 82,104 16,372 0.0659
2022-11-17 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 74,852 -2,630 -3.39 7,456 -10.86 0.0331
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 74,852 -2,630 7,392 0.0063
2022-08-05 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 77,482 22,749 41.56 8,364 37.61 0.0394
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 54,733 41,353 309.07 6,078 305.74 0.0268
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 13,380 -231 -1.70 1,498 14.70 0.0063
2021-10-28 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 13,611 699 5.41 1,306 20.70 0.0059
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 12,912 -19,081 -59.64 1,082 -49.86 0.0048
2021-05-06 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 31,993 -3,981 -11.07 2,158 -14.13 0.0093
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 35,974 -181 -0.50 2,513 0.12 0.0110
2020-11-06 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 36,155 -6,915 -16.06 2,510 -10.99 0.0123
2020-07-29 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 43,070 -1,430 -3.21 2,820 5.26 0.0151
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 44,500 1,988 4.68 2,679 8.86 0.0158
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 42,512 2,157 5.35 2,461 17.98 0.0116
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 40,355 2,039 5.32 2,086 6.65 0.0104
2019-08-12 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 38,316 1,334 3.61 1,956 1.09 0.0102
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 36,982 -4,462 -10.77 1,935 1.36 0.0101
2019-02-01 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 41,444 1,769 4.46 1,909 2.09 0.0110
2018-11-09 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 39,675 -621 -1.54 1,870 0.59 0.0094
2018-08-10 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 40,296 213 0.53 1,859 -5.83 0.0100
2018-05-04 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 40,083 -4,907 -10.91 1,974 -18.26 0.0106
2018-02-06 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 44,990 -2,972 -6.20 2,415 4.59 0.0127
2017-11-13 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 47,962 -1,863 -3.74 2,309 8.05 0.0125
2017-08-11 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 49,825 1,518 3.14 2,137 29.05 0.0126
2017-05-10 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 48,307 -178 -0.37 1,656 -4.77 0.0100
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 48,485 -58,413 -54.64 1,739 -60.88 0.0108
2016-11-04 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 106,898 -16,302 -13.23 4,445 -32.92 0.0283
2016-08-04 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 123,200 8,947 7.83 6,626 7.01 0.0446
2016-05-11 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 114,253 -10,685 -8.55 6,192 -14.68 0.0419
2016-02-12 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 124,938 6,256 5.27 7,257 12.74 0.0482
2015-11-13 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 118,682 9,518 8.72 6,437 7.68 0.0439
2015-08-14 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 109,164 7,524 7.40 5,978 10.17 0.0361
2015-05-14 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 101,640 10,465 11.48 5,426 40.64 0.0338
2015-02-12 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 91,175 3,028 3.44 3,858 -8.10 0.0242
2014-11-14 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 88,147 87,337 10,782.35 4,198 11,245.95 0.0294
2014-08-13 2014-06-30 13F NOVO-NORDISK A COMMON 670100205 810 0 0.00 37 0.00 0.0015
2014-05-14 2014-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 810 648 400.00 37 23.33 0.0015
2014-02-12 2013-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 162 0 0.00 30 11.11 0.0013
2013-11-13 2013-09-30 13F NOVO-NORDISK A COMMON STOCK 670100205 162 72 80.00 27 92.86 0.0013
2013-07-30 2013-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 90 90 14 0.0007
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.