Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
€ 35,82 ↓ -1.80 (-4.78%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionCommerce Bank
Latest Disclosed Ownership21,501 shares
Latest Disclosed Value $ 790,162
Commerce Bank reports 10.09% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 21,501 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $678,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,530 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 10.09% during the quarter. The current value of the position is $770,166 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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 21,501 1,971 10.09 790 -20.44 0.0016
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 19,530 -1,399 -6.68 994 -14.47 0.0055
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 20,929 -1,853 -8.13 1,161 -26.15 0.0065
2025-08-07 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 22,782 -274 -1.19 1,572 -1.81 0.0093
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 23,056 -8,603 -27.17 1,601 -41.20 0.0102
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 31,659 -875 -2.69 2,723 -29.69 0.0168
2024-11-08 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 32,534 4,489 16.01 3,874 -3.25 0.0237
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 28,045 2,501 9.79 4,003 22.08 0.0259
2024-05-03 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 25,544 -1,035 -3.89 3,280 19.28 0.0217
2024-02-09 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 26,579 3,703 16.19 2,750 32.16 0.0196
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 22,876 11,099 94.24 2,080 9.19 0.0164
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 11,777 -79 -0.67 1,906 1.01 0.0143
2023-05-04 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 11,856 -119 -0.99 1,887 16.42 0.0148
2023-02-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 11,975 -335 -2.72 1,621 32.03 0.0132
2022-11-04 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 12,310 372 3.12 1,227 -7.81 0.0107
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 11,938 410 3.56 1,331 3.98 0.0108
2022-05-09 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 11,528 -26 -0.23 1,280 -1.08 0.0088
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 11,554 -199 -1.69 1,294 14.61 0.0085
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 11,753 259 2.25 1,129 17.24 0.0080
2021-08-09 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 11,494 -239 -2.04 963 21.74 0.0068
2021-05-05 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 11,733 2,692 29.78 791 25.16 0.0060
2021-02-09 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 9,041 285 3.25 632 3.95 0.0051
2020-11-06 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 8,756 -7,980 -47.68 608 -44.53 0.0055
2020-08-07 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 16,736 7,672 84.64 1,096 100.73 0.0107
2020-05-08 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 9,064 1,543 20.52 546 25.52 0.0066
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 7,521 952 14.49 435 27.94 0.0041
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 6,569 -1,360 -17.15 340 -15.84 0.0035
2019-08-07 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 7,929 -727 -8.40 404 -10.82 0.0045
2019-05-08 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 8,656 462 5.64 453 19.84 0.0054
2019-02-11 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 8,194 252 3.17 378 1.07 0.0048
2018-11-02 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 7,942 -57 -0.71 374 1.36 0.0045
2018-08-08 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 7,999 161 2.05 369 -4.40 0.0047
2018-05-03 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 7,838 -29 -0.37 386 -8.53 0.0051
2018-02-12 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 7,867 653 9.05 422 21.26 0.0055
2017-11-07 2017-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 7,214 1,958 37.25 348 53.98 0.0047
2017-11-07 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 5,256 226
2017-08-08 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 5,256 5,256 226 0.0032
2017-02-08 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -5,626 -100.00 0 -100.00
2016-11-03 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 5,626 -2,162 -27.76 234 -44.02 0.0036
2016-08-09 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 7,788 -719 -8.45 418 -9.33 0.0066
2016-04-27 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 8,507 796 10.32 461 2.90 0.0077
2016-02-12 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 7,711 -211 -2.66 448 4.19 0.0075
2015-11-10 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 7,922 -260 -3.18 430 -4.02 0.0074
2015-08-03 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 8,182 -126 -1.52 448 0.90 0.0070
2015-05-06 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 8,308 25 0.30 444 26.50 0.0069
2015-02-11 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 8,283 0 0.00 351 -10.91 0.0055
2014-11-06 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 8,283 -647 -7.25 394 -4.60 0.0065
2014-08-05 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 8,930 880 10.93 413 12.53 0.0067
2014-05-09 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 8,050 6,106 314.09 367 2.23 0.0062
2014-02-14 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 1,944 -18 -0.92 359 8.13 0.0062
2013-11-05 2013-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 7,341 4,822 725 0.0131
2013-11-05 2013-09-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 1,962 -557 -22.11 332 -14.87 0.0060
2013-11-04 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 7,341 725
2013-08-07 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 2,519 277 12.36 390 7.73 0.0073
2013-08-08 2013-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,242 2,242 362 0.0071
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.