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)
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership11,779 shares
Latest Disclosed Value $ 432,878
BRYN MAWR TRUST Co ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 11,779 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $371,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,779 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $421,924 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)
2026-04-30 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 11,779 0 0.00 433 -27.88 0.0077
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 11,779 0 0.00 599 -8.27
2025-11-20 2025-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 11,779 -7,116 -37.66 654 -49.92 0.0158
2025-10-28 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 15,084 -3,811 837 0.0093
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 18,895 1,562 9.01 1,304 8.40 0.0232
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 17,333 -2,548 -12.82 1,204 -29.65 0.0225
2025-01-28 2024-12-31 13F Novo Holdings A ADR 670100205 19,881 -9,118 -31.44 1,710 -50.46 0.0308
2024-11-25 2024-09-30 13F Novo Holdings A ADR 670100205 28,999 13,437 86.34 3,453 55.43 0.0620
2024-08-08 2024-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 15,562 -476 -2.97 2,221 7.87 0.0852
2024-05-15 2024-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 16,038 232 1.47 2,059 43.28 0.0790
2023-11-15 2023-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 15,806 7,757 96.37 1,437 143,600.00 0.0633
2023-08-11 2023-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 8,049 -922 -10.28 1 0.00 0.0543
2023-05-15 2023-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 8,971 -206 -2.24 1 0.00 0.0631
2023-02-13 2022-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 9,177 0 0.00 1 -99.89 0.0564
2022-11-14 2022-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 9,177 1,629 21.58 914 8.68 0.0446
2022-08-11 2022-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 7,548 -10,133 -57.31 841 -57.16 0.0387
2022-05-16 2022-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 17,681 -262 -1.46 1,963 -2.29 0.0766
2022-02-10 2021-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 17,943 -112 -0.62 2,009 15.86 0.0722
2021-10-26 2021-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 18,055 0 0.00 1,734 14.68 0.0670
2021-07-29 2021-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 18,055 -401 -2.17 1,512 21.54 0.0577
2021-04-23 2021-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 18,456 -979 -5.04 1,244 -8.39 0.0497
2021-02-11 2020-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,435 0 0.00 1,358 0.59 0.0571
2020-11-12 2020-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,435 -130 -0.66 1,350 5.39 0.0626
2020-08-13 2020-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,565 0 0.00 1,281 8.74 0.0630
2020-05-08 2020-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,565 -458 -2.29 1,178 1.64 0.0692
2020-02-11 2019-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,023 -415 -2.03 1,159 9.65 0.0588
2019-10-24 2019-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,438 1,112 5.75 1,057 7.09 0.0577
2019-08-15 2019-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 0 0.00 987 -2.37 0.0534
2019-05-15 2019-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 0 0.00 1,011 13.60 0.0551
2019-08-28 2018-12-31 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 0 0.00 890 -2.31 0.0540
2019-02-15 2018-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 0 890
2019-08-28 2018-09-30 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 250 1.31 911 3.64 0.0480
2018-11-15 2018-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,326 250 911 0.0481
2019-08-27 2018-06-30 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,076 -214 -1.11 879 -7.47 0.0490
2018-08-14 2018-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,076 -214 879
2019-08-27 2018-03-31 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 0.00 950 -8.30 0.0543
2018-05-15 2018-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 950
2019-08-27 2017-12-31 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 0.00 1,036 11.52 0.0566
2018-02-15 2017-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 1,036 0.0567
2019-08-27 2017-09-30 13F/A-1 NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 0.00 929 12.20 0.0532
2017-11-14 2017-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 0 929 0.0528
2017-08-11 2017-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 19,290 -1,139 -5.58 828 18.29 0.0492
2017-05-12 2017-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,429 -59 -0.29 700 -4.76 0.0424
2017-02-03 2016-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,488 0 0.00 735 -13.73 0.0461
2016-11-10 2016-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,488 -500 -2.38 852 -24.53 0.0537
2016-08-10 2016-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 20,988 -817 -3.75 1,129 -4.48 0.0717
2016-05-03 2016-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 21,805 -150 -0.68 1,182 -7.29 0.0759
2016-02-12 2015-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 21,955 -100 -0.45 1,275 6.52 0.0799
2015-11-09 2015-09-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 22,055 -500 -2.22 1,197 -3.16 0.0766
2015-08-25 2015-06-30 13F NOVO-NORDISK A FOREIGN STOCK 670100205 22,555 -20 -0.09 1,236 2.57 0.0718
2015-05-12 2015-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 22,575 -1,000 -4.24 1,205 20.74 0.0685
2015-02-17 2014-12-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 23,575 -800 -3.28 998 -14.04 0.0560
2014-11-14 2014-09-30 13F NOVO-NORDISK A OTHER 670100205 24,375 -600 -2.40 1,161 0.61 0.0658
2014-08-07 2014-06-30 13F NOVO-NORDISK A OTHER 670100205 24,975 -1,400 -5.31 1,154 -4.15 0.0636
2014-05-13 2014-03-31 13F NOVO-NORDISK A OTHER 670100205 26,375 21,260 415.64 1,204 27.41 0.0674
2014-02-14 2013-12-31 13F NOVO-NORDISK A OTHER 670100205 5,115 -50 -0.97 945 8.12 0.0532
2013-11-06 2013-09-30 13F NOVO-NORDISK A OTHER 670100205 5,165 -600 -10.41 874 -2.24 0.0539
2013-08-09 2013-06-30 13F NOVO-NORDISK A OTHER 670100205 5,765 -125 -2.12 894 -5.99 0.0578
2013-05-20 2013-03-31 13F NOVO-NORDISK A FOREIGN STOCK 670100205 5,890 5,890 951 0.0614
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.