Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056
43,26 $ ↓ -0,49 (-1,12%)
2026-06-05
DEL PRIS
SecurityGB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionMather Group, Llc.
Latest Disclosed Ownership5,225 shares
Latest Disclosed Value $ 192,019
Mather Group, Llc. reports 1.02% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 5,225 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $189,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,279 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.02% during the quarter. The current value of the position is $226,034 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)
2026-04-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 5,225 -54 -1.02 192 -28.36 0.0019
2026-01-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 5,279 -140 -2.58 269 -10.67 0.0028
2025-10-21 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 5,419 59 1.10 301 -18.70 0.0030
2025-07-15 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 5,360 -573 -9.66 370 -10.22 0.0040
2025-04-25 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 5,933 345 6.17 412 -14.37 0.0048
2025-01-27 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 5,588 -247 -4.23 481 -30.84 0.0062
2024-10-07 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 5,835 243 4.35 695 -3.34 0.0089
2024-07-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 5,592 1,546 38.21 718 71.77 0.0088
2024-04-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 4,046 -69 -1.68 419 -1.65 0.0066
2024-02-05 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 4,115 -5,663 -57.92 426 -52.19 0.0067
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 9,778 4,938 102.02 889 13.54 0.0158
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 4,840 -64 -1.31 783 0.38 0.0125
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 4,904 -507 -9.37 780 6.56 0.0139
2023-03-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 5,411 -48 -0.88 732 34.56 0.0141
2022-11-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 5,459 37 0.68 544 -9.93 0.0117
2022-08-16 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 5,422 -3 -0.06 604 0.33 0.0138
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 5,425 4 0.07 602 -0.82 0.0119
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 5,421 4 0.07 607 16.73 0.0119
2021-11-04 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 5,417 -334 -5.81 520 7.88 0.0125
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 5,751 -100 -1.71 482 22.34 0.0122
2021-05-14 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 5,851 -2,038 -25.83 394 -28.49 0.0111
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 7,889 -1,502 -15.99 551 -15.49 0.0180
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 9,391 -4,588 -32.82 652 -28.74 0.0256
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 13,979 13,979 915 0.0419
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.