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)
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership36,786 shares
Latest Disclosed Value $ 1,351,917
Ballentine Partners, LLC reports 31.89% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 36,786 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,160,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,892 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 31.89% during the quarter. The current value of the position is $1,317,675 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 36,786 8,894 31.89 1,352 -4.79 0.0132
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 27,892 -907 -3.15 1,419 -11.20 0.0199
2025-11-03 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 28,799 -6,830 -19.17 1,598 -35.01 0.0222
2025-07-15 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 35,629 6,801 23.59 2,459 22.89 0.0370
2025-05-01 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 28,828 239 0.84 2,002 -18.63 0.0347
2025-01-16 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 28,589 1,854 6.93 2,459 -22.75 0.0421
2024-10-23 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 26,735 903 3.50 3,183 -13.67 0.0545
2024-08-06 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 25,832 2,217 9.39 3,687 21.60 0.0682
2024-04-11 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 23,615 2,728 13.06 3,032 40.37 0.0576
2024-01-23 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 20,887 3,409 19.50 2,161 35.93 0.0441
2023-10-19 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 17,478 8,851 102.60 1,589 13.83 0.0374
2023-07-26 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 8,627 1,677 24.13 1,396 26.22 0.0320
2023-04-27 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 6,950 137 2.01 1,106 19.96 0.0278
2023-01-27 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 6,813 -684 -9.12 922 23.59 0.0274
2022-10-26 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 7,497 176 2.40 746 -8.58 0.0258
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 7,321 599 8.91 816 8.37 0.0288
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 6,722 -132 -1.93 753 14.44 0.0225
2021-10-27 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 6,854 -1,751 -20.35 658 -8.61 0.0223
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 8,605 77 0.90 720 25.22 0.0249
2021-05-11 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 8,528 67 0.79 575 -2.71 0.0213
2021-01-25 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 8,461 -17 -0.20 591 0.51 0.0234
2020-10-22 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 8,478 -100 -1.17 588 4.63 0.0260
2020-07-31 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 8,578 -188 -2.14 562 6.64 0.0269
2020-04-23 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 8,766 141 1.63 527 5.61 0.0307
2020-01-22 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 8,625 338 4.08 499 16.32 0.0226
2019-10-21 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 8,287 -134 -1.59 429 -0.23 0.0202
2019-07-25 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 8,421 1,201 16.63 430 13.76 0.0206
2019-05-09 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 7,220 242 3.47 378 17.76 0.0197
2019-02-04 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 6,978 -100 -1.41 321 -3.60 0.0185
2018-10-30 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 7,078 -14 -0.20 333 1.83 0.0174
2018-07-19 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 7,092 -224 -3.06 327 -9.17 0.0181
2018-04-26 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 7,316 1,840 33.60 360 22.87 0.0202
2018-02-02 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 5,476 684 14.27 293 26.84 0.0160
2017-11-06 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 4,792 -508 -9.58 231 6.94 0.0127
2017-08-03 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 5,300 5,300 216 0.0158
2017-05-30 2017-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 0 -8,799 -100.00 0 -100.00
2017-02-03 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 8,799 8,799 0.00 420 0.0324
2016-11-01 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -7,909 -100.00 0 -100.00
2016-08-03 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 7,909 142 1.83 425 0.95 0.0358
2016-05-09 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 7,767 7,767 421 0.0370
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.