Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership52,477 shares
Latest Disclosed Value $ 1,928,546
Ritholtz Wealth Management reports 10.66% decrease in ownership of NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 52,477 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $1,928,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,739 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -10.66% during the quarter. The current value of the position is $2,204,034 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)
2026-04-20 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 52,477 -6,262 -10.66 1,929 -35.48 0.0335
2026-01-23 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 58,739 -14,443 -19.74 2,989 -26.40 0.0546
2025-10-28 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 73,182 -27,835 -27.55 4,061 -41.77 0.0790
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 101,017 -3,292 -3.16 6,972 -3.74 0.1539
2025-04-17 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 104,309 -16,517 -13.67 7,243 -30.31 0.2164
2025-01-15 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 120,826 2,341 1.98 10,393 -26.33 0.3053
2024-10-10 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 118,485 8,934 8.16 14,108 -9.78 0.4252
2024-08-01 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 109,551 744 0.68 15,637 11.93 0.5159
2024-04-24 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 108,807 24,289 28.74 13,971 59.78 0.4819
2024-01-18 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 84,518 2,595 3.17 8,743 17.36 0.3392
2023-10-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 81,923 32,563 65.97 7,450 -6.72 0.3345
2023-07-17 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 49,360 740 1.52 7,988 3.23 0.3593
2023-04-20 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 48,620 2,413 5.22 7,737 23.73 0.3856
2023-01-19 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 46,207 11,020 31.32 6,254 78.35 0.3491
2022-10-19 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 35,187 5,695 19.31 3,506 6.70 0.1862
2022-07-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 29,492 4,814 19.51 3,286 19.93 0.2070
2022-04-14 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 24,678 6,078 32.68 2,740 31.54 0.1852
2022-01-18 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 18,600 3,446 22.74 2,083 43.16 0.1295
2021-10-14 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 15,154 2,427 19.07 1,455 36.49 0.1009
2021-07-20 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 12,727 2,934 29.96 1,066 61.52 0.0768
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 9,793 3,143 47.26 660 41.94 0.0550
2021-01-19 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 6,650 684 11.46 465 12.32 0.0445
2020-10-23 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 5,966 1,473 32.78 414 40.82 0.0465
2020-07-15 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 4,493 4,493 294 0.0379
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.