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)
InstitutionBlair William & Co/il
Latest Disclosed Ownership44,012 shares
Latest Disclosed Value $ 1,617,438
Blair William & Co/il reports 4.88% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 44,012 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,388,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,270 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -4.88% during the quarter. The current value of the position is $1,576,510 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)
2026-05-08 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 44,012 -2,258 -4.88 1,617 -31.31 0.0046
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 46,270 9,982 27.51 2,354 16.94 0.0063
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 36,288 -6,912 -16.00 2,014 -32.47 0.0054
2025-07-24 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 43,200 -5,819 -11.87 2,982 -12.40 0.0083
2025-05-09 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 49,019 -14,954 -23.38 3,404 -38.15 0.0103
2025-02-12 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 63,973 -15,720 -19.73 5,503 -42.02 0.0160
2024-11-12 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 79,693 -722 -0.90 9,489 -17.33 0.0279
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 80,415 9,379 13.20 11,478 25.84 0.0354
2024-05-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 71,036 8,126 12.92 9,121 40.15 0.0286
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 62,910 11,948 23.44 6,508 40.44 0.0222
2023-11-09 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 50,962 29,318 135.46 4,635 32.32 0.0178
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 21,644 2,366 12.27 3,503 14.18 0.0128
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 19,278 4,021 26.36 3,068 48.59 0.0123
2023-02-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 15,257 -5,336 -25.91 2,065 0.58 0.0090
2022-11-09 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 20,593 440 2.18 2,052 -8.64 0.0094
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 20,153 687 3.53 2,246 5.15 0.0100
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 19,466 2,194 12.70 2,136 10.44 0.0075
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 17,272 2,023 13.27 1,934 32.10 0.0061
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 15,249 1,266 9.05 1,464 25.02 0.0050
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 13,983 -2,402 -14.66 1,171 5.97 0.0041
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 16,385 -3,296 -16.75 1,105 -19.64 0.0042
2021-02-09 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 19,681 -3,768 -16.07 1,375 -15.54 0.0050
2020-11-06 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 23,449 654 2.87 1,628 9.04 0.0069
2020-08-12 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 22,795 -534 -2.29 1,493 6.34 0.0071
2020-05-11 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 23,329 868 3.86 1,404 8.00 0.0088
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 22,461 7,740 52.58 1,300 70.83 0.0067
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 14,721 -2,368 -13.86 761 -12.73 0.0044
2019-08-13 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 17,089 -1,410 -7.62 872 -9.92 0.0050
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 18,499 2,433 15.14 968 30.81 0.0059
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 16,066 -144,535 -90.00 740 -90.23 0.0054
2018-11-13 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 160,601 13,853 9.44 7,571 11.86 0.0464
2018-08-13 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 146,748 -50,159 -25.47 6,768 -30.21 0.0460
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 196,907 -1,936 -0.97 9,698 -9.13 0.0686
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 198,843 16,468 9.03 10,672 21.54 0.0724
2017-11-13 2017-09-30 13F NOVO-NORDISK A ADR 670100205 182,375 69,489 61.56 8,781 81.35 0.0658
2017-08-04 2017-06-30 13F NOVO-NORDISK A ADR 670100205 112,886 84,948 304.06 4,842 396.11 0.0364
2017-05-10 2017-03-31 13F NOVO-NORDISK A ADR 670100205 27,938 12,385 79.63 976 74.91 0.0079
2017-02-14 2016-12-31 13F NOVO-NORDISK A ADR 670100205 15,553 -247,579 -94.09 558 -94.90 0.0050
2016-11-14 2016-09-30 13F NOVO-NORDISK A ADR 670100205 263,132 -10,448 -3.82 10,944 -25.62 0.0967
2016-08-08 2016-06-30 13F NOVO-NORDISK A ADR 670100205 273,580 4,868 1.81 14,713 1.04 0.1372
2016-05-16 2016-03-31 13F NOVO-NORDISK A ADR 670100205 268,712 -2,401 -0.89 14,561 -7.52 0.1371
2016-02-16 2015-12-31 13F NOVO-NORDISK A ADR 670100205 271,113 16,136 6.33 15,745 13.85 0.1478
2015-11-12 2015-09-30 13F NOVO-NORDISK A ADR 670100205 254,977 -4,365 -1.68 13,829 -2.62 0.1196
2015-08-03 2015-06-30 13F NOVO-NORDISK A ADR 670100205 259,342 1,577 0.61 14,201 3.19 0.0212
2015-05-11 2015-03-31 13F NOVO-NORDISK A ADR 670100205 257,765 257,765 0.00 13,762 0.0212
2015-02-05 2014-12-31 13F NOVO-NORDISK A ADR 670100205 0 -363,911 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NOVO-NORDISK A ADR 670100205 363,911 -406 -0.11 17,329 2.98 0.0296
2014-08-01 2014-06-30 13F NOVO-NORDISK A ADR 670100205 364,317 -45,124 -11.02 16,827 -9.97 0.0275
2014-05-06 2014-03-31 13F NOVO-NORDISK A ADR 670100205 409,441 326,799 395.44 18,690 22.40 0.0309
2014-02-11 2013-12-31 13F NOVO-NORDISK A ADR 670100205 82,642 -8,627 -9.45 15,269 -1.14 0.0252
2013-11-12 2013-09-30 13F NOVO-NORDISK A ADR 670100205 91,269 -59 -0.06 15,445 9.13 0.0275
2013-08-07 2013-06-30 13F NOVO-NORDISK A ADR 670100205 91,328 91,328 14,153 0.0280
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.