Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
DEL PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership46,071 shares
Latest Disclosed Value $ 1,693,109
Advisors Asset Management, Inc. reports 34.49% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 46,071 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,453,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,255 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 34.49% during the quarter. The current value of the position is $1,650,263 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 46,071 11,816 34.49 1,693 -2.81 0.0281
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 34,255 -8,880 -20.59 1,743 -27.20 0.0293
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 43,135 -13,960 -24.45 2,394 -39.26 0.0406
2025-08-12 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 57,095 -20,804 -26.71 3,941 -27.16 0.0706
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 77,899 -1,340 -1.69 5,409 -20.64 0.1016
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 79,239 -17,497 -18.09 6,816 -40.82 0.1256
2024-11-08 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 96,736 13,668 16.45 11,518 -2.86 0.2116
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 83,068 14,968 21.98 11,857 35.60 0.2313
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 68,100 17,035 33.36 8,744 65.54 0.1681
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 51,065 5,440 11.92 5,283 27.31 0.1079
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 45,625 26,843 142.92 4,149 36.53 0.0895
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 18,782 3,427 22.32 3,039 24.40 0.0621
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 15,355 412 2.76 2,444 20.82 0.0497
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 14,943 5,347 55.72 2,022 111.51 0.0417
2022-11-08 2022-09-30 13F NOVO NORDISK A ADR 670100205 9,596 270 2.90 956 -7.99 0.0201
2022-08-08 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 9,326 2,816 43.26 1,039 43.71 0.0197
2022-05-17 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 6,510 -1,308 -16.73 723 -17.47 0.0111
2022-02-15 2021-12-31 13F NOVO NORDISK A ADR 670100205 7,818 -580 -6.91 876 8.68 0.0125
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 8,398 560 7.14 806 22.68 0.0123
2021-07-30 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 7,838 1,155 17.28 657 45.68 0.0097
2021-05-07 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 6,683 1,541 29.97 451 25.63 0.0070
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 5,142 -900 -14.90 359 -14.32 0.0059
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 6,042 323 5.65 419 12.03 0.0077
2020-08-12 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 5,719 -1,021 -15.15 374 -7.88 0.0073
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 6,740 -5,802 -46.26 406 -44.08 0.0097
2020-05-20 2019-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 12,542 -1,679 -11.81 726 -1.22 0.0127
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 12,542 -1,679 726 6,425.7864
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 14,221 -6,495 -31.35 735 -30.46 0.0135
2019-11-14 2019-06-30 13F/A-1 NOVO NORDISK A ADR 670100205 20,716 903 4.56 1,057 2.03 0.0191
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 20,716 903 1,057
2019-05-15 2019-03-31 13F NOVO NORDISK A ADR 670100205 19,813 1,402 7.62 1,036 22.17 0.0184
2019-02-06 2018-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 18,411 1,769 10.63 848 8.03 0.0171
2019-01-31 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 18,411 1,769 848
2018-11-15 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 16,642 -574 -3.33 785 -1.13 0.0128
2018-08-22 2018-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 17,216 7,235 72.49 794 54.47 0.0135
2018-08-15 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 177,321 167,340 794
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 9,981 199 2.03 514 -2.10 0.0086
2018-02-13 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 9,782 2,601 36.22 525 51.73 0.0086
2017-11-07 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 7,181 -3,844 -34.87 346 -26.85 0.0058
2017-08-02 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 11,025 -1,833 -14.26 473 7.26 0.0079
2017-05-02 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 12,858 -32,204 -71.47 441 -76.47 0.0074
2016-10-31 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 45,062 -22,906 -33.70 1,874 -48.73 0.0307
2016-08-08 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 67,968 -7,032 -9.38 3,655 -10.06 0.0593
2016-05-16 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 75,000 -21,113 -21.97 4,064 -27.19 0.0676
2016-02-10 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 96,113 -3,348 -3.37 5,582 3.47 0.0886
2015-11-16 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 99,461 2,584 2.67 5,395 1.70 0.0860
2015-08-11 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 96,877 10,566 12.24 5,305 15.13 0.0728
2015-05-13 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 86,311 11,431 15.27 4,608 45.41 0.0614
2015-02-05 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 74,880 7,331 10.85 3,169 -1.49 0.0425
2014-11-13 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 67,549 5,483 8.83 3,217 12.21 0.0444
2014-08-14 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 62,066 7,823 14.42 2,867 15.79 0.0397
2014-05-15 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 54,243 45,629 529.71 2,476 55.53 0.0375
2014-02-03 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 8,614 1,161 15.58 1,592 26.25 0.0257
2013-11-15 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 7,453 475 6.81 1,261 16.65 0.0224
2013-08-14 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 6,978 6,978 1,081 0.0204
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.