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)
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership160,761 shares
Latest Disclosed Value $ 8,179,518
Glenmede Trust Co Na reports 3.06% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 160,761 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $7,105,636 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 165,835 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -3.06% during the quarter. The current value of the position is $5,758,459 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)
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 160,761 -5,074 -3.06 8,180 -28.97 0.0176
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 165,835 -131,757 -44.27 11,516 -55.02 0.0283
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 297,592 2,162 0.73 25,599 -27.23 0.1307
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 295,430 -5,143 -1.71 35,177 -18.01 0.1682
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 300,573 14,253 4.98 42,904 16.70 0.2175
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 286,320 28,256 10.95 36,763 37.71 0.1843
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 258,064 665 0.26 26,697 14.05 0.1385
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 257,399 152,202 144.68 23,408 39.82 0.1338
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 105,197 0 0.00 16,741 0.00 0.0950
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 105,197 -1,589 -1.49 16,741 15.84 0.0950
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 106,786 -1,278 -1.18 14,452 34.25 0.0848
2022-11-16 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 108,064 -2,714 -2.45 10,765 -12.78 0.0679
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 110,778 -30,308 -21.48 12,343 -21.21 0.0723
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 141,086 11,034 8.48 15,666 7.57 0.0769
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 130,052 -3,981 -2.97 14,564 13.19 0.0692
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 134,033 -20,320 -13.16 12,867 -0.47 0.0667
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 154,353 -5,051 -3.17 12,928 20.31 0.0669
2021-05-18 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 159,404 -16,205 -9.23 10,746 -12.38 0.0579
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 175,609 2,104 1.21 12,265 1.83 0.0675
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 173,505 -1,043 -0.60 12,045 5.41 0.0722
2020-08-14 2020-06-30 13F NOVO-NORDISK A ADR 670100205 174,548 -8,126 -4.45 11,427 8.09 0.0698
2020-05-20 2020-03-31 13F NOVO-NORDISK A COMMON 670100205 182,674 0 0.00 10,572 0.00 0.0482
2020-02-12 2019-12-31 13F NOVO-NORDISK A COMMON 670100205 182,674 606 0.33 10,572 12.32 0.0482
2019-11-14 2019-09-30 13F NOVO-NORDISK A COMMON 670100205 182,068 2,067 1.15 9,412 2.47 0.0430
2019-08-13 2019-06-30 13F NOVO NORDISK A COMMON 670100205 180,001 953 0.53 9,185 -1.91 0.0403
2019-05-14 2019-03-31 13F NOVO-NORDISK A COMMON 670100205 179,048 56 0.03 9,364 13.59 0.0424
2019-02-14 2018-12-31 13F NOVO NORDISK A S COMMON 670100205 178,992 -76,658 -29.99 8,244 -31.59 0.0402
2018-11-15 2018-09-30 13F NOVO NORDISK AS COMMON 670100205 255,650 74,387 41.04 12,050 44.14 0.0483
2018-11-05 2018-06-30 13F/A-1 NOVO-NORDISK A COMMON 670100205 181,263 -105,407 -36.77 8,360 -45.66 0.0370
2018-08-15 2018-06-30 13F NOVO NORDISK A COMMON 670100205 181,263 -105,407 8,360
2018-05-15 2018-03-31 13F NOVO-NORDISK A COMMON 670100205 286,670 0 0.00 15,384 0.00 0.0641
2018-02-15 2017-12-31 13F NOVO-NORDISK A COMMON 670100205 286,670 -89,624 -23.82 15,384 -15.09 0.0641
2017-11-14 2017-09-30 13F NOVO NORDISK AS COMMON 670100205 376,294 -7,603 -1.98 18,117 37.69 0.0794
2017-08-14 2017-06-30 13F NOVO-NORDISK A COMMON 670100205 383,897 0 0.00 13,158 0.00 0.0629
2017-05-16 2017-03-31 13F/A-1 NOVO-NORDISK A COMMON 670100205 383,897 100,870 35.64 13,158 29.67 0.0629
2017-05-15 2017-03-31 13F NOVO-NORDISK A COMMON 670100205 283,027 10,147
2017-02-14 2016-12-31 13F NOVO-NORDISK A COMMON 670100205 283,027 -71,756 -20.23 10,147 -46.82 0.0552
2016-11-14 2016-09-30 13F NOVO-NORDISK A COMMON 670100205 354,783 0 0.00 19,079 0.00 0.1157
2016-08-05 2016-06-30 13F NOVO-NORDISK A COMMON 670100205 354,783 -2,581 -0.72 19,079 -1.47 0.1157
2016-04-28 2016-03-31 13F/A-1 NOVO-NORDISK A COMMON 670100205 357,364 -74,891 -17.33 19,364 -22.86 0.1254
2016-04-26 2016-03-31 13F NOVO-NORDISK A COMMON 670100205 357,364 19,364
2016-02-11 2015-12-31 13F NOVO-NORDISK A COMMON 670100205 432,255 31,308 7.81 25,103 15.44 0.1714
2015-11-12 2015-09-30 13F NOVO-NORDISK A COMMON 670100205 400,947 22,591 5.97 21,746 4.96 0.1595
2015-07-22 2015-06-30 13F NOVO-NORDISK A COMMON 670100205 378,356 -7,613 -1.97 20,718 0.54 0.1495
2015-04-29 2015-03-31 13F NOVO-NORDISK A COMMON 670100205 385,969 64,491 20.06 20,606 51.47 0.1502
2015-02-06 2014-12-31 13F NOVO-NORDISK A COMMON 670100205 321,478 -9,991 -3.01 13,604 -13.81 0.1084
2014-11-14 2014-09-30 13F NOVO-NORDISK A COMMON 670100205 331,469 -19,976 -5.68 15,784 -2.77 0.1984
2014-08-13 2014-06-30 13F NOVO-NORDISK A COMMON 670100205 351,445 -17,185 -4.66 16,233 -3.53 0.2151
2014-05-07 2014-03-31 13F NOVO-NORDISK A COMMON 670100205 368,630 295,709 405.52 16,827 24.91 0.2029
2014-01-31 2013-12-31 13F NOVO-NORDISK A COMMON 670100205 72,921 -1,808 -2.42 13,471 6.54 0.1730
2013-11-14 2013-09-30 13F NOVO-NORDISK A COMMON 670100205 74,729 -2,889 -3.72 12,644 5.12 0.1870
2013-08-15 2013-06-30 13F/A-1 NOVO-NORDISK A COMMON 670100205 77,618 62,218 12,028 0.1763
2013-08-20 2013-06-30 13F/A-2 NOVO-NORDISK A COMMON 670100205 77,618 62,218 404.01 12,028 383.63 0.1756
2015-02-06 2013-03-31 13F/A-1 NOVO-NORDISK A COMMON 670100205 15,400 15,400 2,487 0.2194
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.