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)
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership9,807 shares
Latest Disclosed Value $ 360,407
RMB Capital Management, LLC reports 3.39% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,807 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $309,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,485 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 3.39% during the quarter. The current value of the position is $351,287 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 9,807 322 3.39 360 -25.31 0.0049
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 9,485 211 2.28 483 -6.23 0.0084
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 9,274 -1,779 -16.10 515 -32.55 0.0094
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 11,053 -40,093 -78.39 763 -78.82 0.0145
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 51,146 39,514 339.70 3,597 259.70 0.0887
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 11,632 -1,464 -11.18 1,001 -35.86 0.0231
2024-11-06 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 13,096 -192 -1.44 1,559 -17.77 0.0354
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 13,288 1,685 14.52 1,897 27.33 0.0455
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 11,603 1,915 19.77 1,490 48.60 0.0341
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 9,688 1,442 17.49 1,002 33.78 0.0306
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 8,246 4,340 111.11 750 18.51 0.0257
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,906 -142 -3.51 632 -1.86 0.0208
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,048 -195 -4.60 644 12.20 0.0225
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 4,243 1,336 45.96 574 97.93 0.0204
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,907 95 3.38 290 -7.35 0.0108
2022-08-16 2022-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,812 0 0.00 313 0.32 0.0108
2022-08-01 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 2,812 0 313 0.0117
2022-05-06 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,812 0 0.00 312 -0.95 0.0099
2022-01-26 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,812 0 0.00 315 16.67 0.0095
2021-10-20 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,812 0 0.00 270 14.41 0.0089
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,812 -1,283 -31.33 236 -14.49 0.0079
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 4,095 -1,265 -23.60 276 -26.20 0.0102
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 5,360 -8 -0.15 374 0.27 0.0137
2020-11-10 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 5,368 8 0.15 373 6.27 0.0161
2020-08-05 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 5,360 -1,258 -19.01 351 -12.03 0.0154
2020-05-11 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 6,618 1,013 18.07 399 22.77 0.0189
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 5,605 -449 -7.42 325 3.83 0.0090
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 6,054 0 0.00 313 1.29 0.0082
2019-08-13 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 6,054 -102 -1.66 309 -4.04 0.0078
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 6,156 -1,061 -14.70 322 -3.30 0.0081
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 7,217 -26 -0.36 333 -2.35 0.0085
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 7,243 -1,862 -20.45 341 -18.81 0.0082
2018-08-13 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 9,105 1,942 27.11 420 19.32 0.0100
2018-05-14 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 7,163 -68 -0.94 352 -9.51 0.0090
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 7,231 7,231 389 0.0101
2015-02-11 2014-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 0 -4,281 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 4,281 -193 -4.31 204 -1.45 0.0125
2014-08-11 2014-06-30 13F NOVO NORDISK A S ADR ADR 670100205 4,474 -1,798 -28.67 207 -27.87 0.0131
2014-05-12 2014-03-31 13F NOVO NORDISK A S ADR ADR 670100205 6,272 4,567 267.86 287 -8.89 0.0198
2014-02-10 2013-12-31 13F NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 1,705 -286 -14.36 315 -6.53 0.0218
2013-11-14 2013-09-30 13F NOVO-NORDISK AS ADR-EACHCNV IN ADR 670100205 1,991 -640 -24.33 337 -17.40 0.0242
2013-08-14 2013-06-30 13F/A-1 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2,631 2,631 408 0.0309
2013-08-12 2013-06-30 13F NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2,631 408 0.0314
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.