Novo Nordisk A/S shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Novo Nordisk A/S
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All positions including Novo Nordisk A/S held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novo Nordisk A/S by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8B | 13M | 142.74 |
| 2024-03-31 | $1.5B | 12M | 128.40 |
| 2023-12-31 | $1.4B | 12M | 121.20 |
| 2023-09-30 | $1.1B | 12M | 90.94 |
| 2023-06-30 | $829M | 5.1M | 161.83 |
| 2023-03-31 | $840M | 5.3M | 159.14 |
| 2022-12-31 | $692M | 5.1M | 135.34 |
| 2022-09-30 | $520M | 5.2M | 99.63 |
| 2022-06-30 | $531M | 4.8M | 111.43 |
| 2022-03-31 | $529M | 4.8M | 111.05 |
| 2021-12-31 | $541M | 4.8M | 112.00 |
| 2021-09-30 | $473M | 4.9M | 96.01 |
| 2021-06-30 | $413M | 4.9M | 83.77 |
| 2021-03-31 | $335M | 5.0M | 67.42 |
| 2020-12-31 | $348M | 5.0M | 69.85 |
| 2020-09-30 | $347M | 5.0M | 69.43 |
| 2020-06-30 | $332M | 5.1M | 65.48 |
| 2020-03-31 | $254M | 4.2M | 60.20 |
| 2019-12-31 | $255M | 4.4M | 57.88 |
| 2019-09-30 | $234M | 4.5M | 51.70 |
| 2019-06-30 | $229M | 4.5M | 51.04 |
| 2019-03-31 | $234M | 4.5M | 52.31 |
| 2018-12-31 | $206M | 4.5M | 46.07 |
| 2018-09-30 | $210M | 4.5M | 47.14 |
| 2018-06-30 | $207M | 4.5M | 46.12 |
| 2018-03-31 | $229M | 4.6M | 49.25 |
| 2017-12-31 | $254M | 4.7M | 53.67 |
| 2017-09-30 | $242M | 5.0M | 48.15 |
| 2017-06-30 | $219M | 5.1M | 42.89 |
| 2017-03-31 | $181M | 5.3M | 34.28 |
| 2016-12-31 | $200M | 5.6M | 35.86 |
| 2016-09-30 | $244M | 5.9M | 41.54 |
| 2016-06-30 | $327M | 6.1M | 53.83 |
| 2016-03-31 | $322M | 5.9M | 54.27 |
| 2015-12-31 | $350M | 6.0M | 57.99 |
| 2015-09-30 | $341M | 6.3M | 54.33 |
| 2015-06-30 | $353M | 6.4M | 54.85 |
| 2015-03-31 | $359M | 6.7M | 53.55 |
| 2014-12-31 | $282M | 6.7M | 42.34 |
| 2014-09-30 | $322M | 6.8M | 47.65 |
| 2014-06-30 | $313M | 6.8M | 46.20 |
| 2014-03-31 | $320M | 7.0M | 45.59 |
| 2013-12-31 | $267M | 1.4M | 184.76 |
| 2013-06-30 | $232M | 1.5M | 154.97 |