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)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,433,073 shares
Latest Disclosed Value $ 52,665,495
Rockefeller Capital Management L.P. reports 6.88% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,433,073 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $45,213,453 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,340,858 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 6.88% during the quarter. The current value of the position is $51,332,675 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 1,433,073 92,215 6.88 52,665 -22.80 0.0484
2026-03-16 2025-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 1,340,858 584,275 77.23 68,223 62.50 0.1228
2026-02-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 1,352,188 595,605 68,183 0.0622
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 756,583 218,849 40.70 41,983 13.12 0.0821
2025-08-14 2025-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 537,734 -120,848 -18.35 37,114 -18.84 0.0814
2025-08-08 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 413,203 -245,379 28,519 0.0359
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 658,582 160,915 32.33 45,732 6.68 0.1129
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 497,667 13,081 2.70 42,868 -25.72 0.1110
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 484,586 -71,214 -12.81 57,713 -27.24 0.1553
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 555,800 -19,385 -3.37 79,315 7.40 0.2254
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 575,185 55,998 10.79 73,854 37.50 0.2156
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 519,187 3,457 0.67 53,710 14.51 0.1795
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 515,730 282,528 121.15 46,903 24.28 0.1809
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 233,202 8,348 3.71 37,739 107,725.71 0.1462
2023-05-16 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 224,854 -24,100 -9.68 36 -99.90 0.1539
2023-03-06 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 248,954 12,992 5.51 33,692 43.33 0.1693
2022-11-02 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 235,962 -6,203 -2.56 23,507 -12.88 0.1215
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 242,165 -14,333 -5.59 26,983 -5.27 0.1434
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 256,498 32,770 14.65 28,483 13.68 0.1374
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 223,728 -13,609 -5.73 25,056 9.97 0.1169
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 237,337 18,675 8.54 22,784 24.40 0.1197
2021-08-10 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 218,662 62,248 39.80 18,315 73.70 0.1032
2021-05-11 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 156,414 46,920 42.85 10,544 37.88 0.0714
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 109,494 23,740 27.68 7,647 28.46 0.0579
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 85,754 3,623 4.41 5,953 10.69 0.0558
2020-08-12 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 82,131 -3,843 -4.47 5,378 3.92 0.0563
2020-05-12 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 85,974 2,008 2.39 5,175 6.48 0.0679
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 83,966 18,100 27.48 4,860 42.73 0.0606
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 65,866 36,972 127.96 3,405 130.85 0.0462
2019-08-09 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 28,894 -3,365 -10.43 1,475 -12.57 0.0206
2019-05-10 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 32,259 5,009 18.38 1,687 34.42 0.0240
2019-02-12 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 27,250 0 0.00 1,255 -2.33 0.0220
2018-11-02 2018-09-30 13F Novo Nordisk A ADR 670100205 27,250 -500 -1.80 1,285 0.39 0.0195
2018-07-31 2018-06-30 13F Novo Nordisk A ADR 670100205 27,750 0 0.00 1,280 -6.36 0.0208
2018-05-09 2018-03-31 13F Novo Nordisk A ADR 670100205 27,750 27,750 1,367 0.0226
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.