Novo Nordisk A/S 13F holders
1,361 funds reported a position in Novo Nordisk A/S in their 13F for the quarter ended 30 June 2026, together 327.7 million shares worth $15.70 billion. Against the quarter before, 180 opened a position, 460 added, 455 trimmed and 120 sold out; together they bought a net 650,539 shares. The largest holders: Dodge & Cox, Loomis Sayles & Co. L P and Franklin Resources Inc.
Funds holding1,361+75 on Q1 2026
Shares they held327.7Mworth $15.70 billion
Net bought on the quarter650,539 sharesabout $31.2 million at the funds' values
Funds buying to selling640 to 575opened or added, to cut or sold
Opened 180Added 460Held 252Trimmed 455Sold out 120
What each fund did in NVO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NVO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 749 reported a position in Novo Nordisk A/S: 33 opened one, 217 added, 299 trimmed and 111 sold out, a net 3.0 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Novo Nordisk A/S in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 20.4 million shares worth $977.8 million, 0.5% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Alyeska. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 123 shares, about $4,663 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 20,397,110 | $977.8 million | 0.5% | +1,063,360 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 3,032,421 | $145.4 million | 0.2% | -364,700 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 2,306,393 | $110.6 million | 0.0% | +953,773 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 2,035,939 | $97.6 million | 0.1% | +627,086 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,366,275 | $65.5 million | 0.0% | -1,370,250 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 103,059 | $5.0 million | 0.0% | +4,146 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 29,198 | $1.4 million | 0.0% | +29,198 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 15,800 | $757,452 | 0.0% | -6,270,701 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 205 | $7,772 | 0.0% | +123 | added | 30 September 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -9,684 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dodge & Cox | 20,397,110 | 6.22% | $977.8 million | 0.51% | +1,063,360 | 13F |
| Loomis Sayles & Co. L P | 18,594,352 | 5.67% | $891.4 million | 1.12% | +1,577,037 | 13F |
| Franklin Resources Inc. | 13,041,109 | 3.98% | $625.2 million | 0.14% | -3,042,370 | 13F |
| Price T Rowe Associates Inc. | 11,704,719 | 3.57% | $561.1 million | 0.06% | +644,039 | 13F |
| Morgan Stanley | 11,659,869 | 3.56% | $559.0 million | 0.03% | +790,669 | 13F |
| Bank of America Corp. | 11,176,712 | 3.41% | $535.8 million | 0.04% | +407,013 | 13F |
| Capital International Investors | 9,721,180 | 2.97% | $467.6 million | 0.10% | -2,074,670 | 13F |
| Folketrygdfondet | 9,522,383 | 2.91% | $456.5 million | 9.85% | +441,563 | 13F |
| Goldman Sachs Group Inc. | 9,180,490 | 2.80% | $440.1 million | 0.05% | +4,059,453 | 13F |
| Fisher Asset Management, LLC | 8,324,948 | 2.54% | $399.1 million | 0.12% | -696,155 | 13F |
| Arrowstreet Capital, Limited Partnership | 8,270,785 | 2.52% | $396.5 million | 0.18% | +443,294 | 13F |
| Everett Harris & Co. | 6,475,622 | 1.98% | $310.4 million | 3.81% | +50,961 | 13F |
| State Farm Mutual Automobile Insurance Co. | 6,142,778 | 1.87% | $294.5 million | 0.20% | no change | 13F |
| State Street Corp. | 5,869,834 | 1.79% | $284.6 million | 0.01% | +32,641 | 13F |
| Royal Bank of Canada | 5,399,061 | 1.65% | $258.8 million | 0.04% | +871,282 | 13F |
| Capital World Investors | 5,205,926 | 1.59% | $249.6 million | 0.03% | -3,501 | 13F |
| Fred Alger Management, LLC | 4,907,570 | 1.50% | $235.3 million | 0.78% | new | 13F |
| Susquehanna International Group, LLP | 4,815,576 | 1.47% | $230.9 million | 0.20% | -6,290,535 | 13F |
| Wells Fargo & Company | 4,657,642 | 1.42% | $223.3 million | 0.04% | +1,015,043 | 13F |
| Envestnet Asset Management Inc. | 4,031,114 | 1.23% | $193.3 million | 0.05% | +71,684 | 13F |
| UBS Group AG | 3,984,940 | 1.22% | $191.0 million | 0.03% | -580,768 | 13F |
| BlackRock, Inc. | 3,861,182 | 1.18% | $185.1 million | 0.00% | +909,829 | 13F |
| Northern Trust Corp. | 3,693,198 | 1.13% | $177.1 million | 0.02% | +38,342 | 13F |
| Saratoga Research & Investment Management | 3,236,009 | 0.99% | $155.1 million | 8.49% | -200,320 | 13F |
| Bank of Nova Scotia | 3,065,015 | 0.94% | $146.9 million | 0.23% | +3,010,608 | 13F |
| Renaissance Technologies LLC | 3,032,421 | 0.93% | $145.4 million | 0.20% | -364,700 | 13F |
| Nuveen, LLC | 2,969,256 | 0.91% | $142.3 million | 0.03% | new | 13F |
| Fayez Sarofim & Co | 2,924,500 | 0.89% | $140.2 million | 0.33% | -470,979 | 13F |
| Raymond James Financial Inc. | 2,903,988 | 0.89% | $139.2 million | 0.04% | -627,017 | 13F |
| Markel Group Inc. | 2,869,774 | 0.88% | $137.6 million | 1.05% | no change | 13F |
| Barclays PLC | 2,739,617 | 0.84% | $131.3 million | 0.04% | -544,019 | 13F |
| Acadian Asset Management LLC | 2,736,697 | 0.83% | $131.2 million | 0.16% | +2,286,233 | 13F |
| Farallon Capital Management, L.l.c. | 2,619,000 | 0.80% | $125.6 million | 0.74% | +1,837,000 | 13F |
| FMR LLC | 2,306,393 | 0.70% | $110.6 million | 0.01% | +953,773 | 13F |
| Millennium Management LLC | 2,035,939 | 0.62% | $97.6 million | 0.07% | +627,086 | 13F |
| Natixis Advisors, LLC | 2,006,551 | 0.61% | $96.2 million | 0.11% | +666,676 | 13F |
| LPL Financial LLC | 1,737,333 | 0.53% | $83.3 million | 0.02% | +414,404 | 13F |
| Marshall Wace, LLP | 1,707,104 | 0.52% | $81.8 million | 0.07% | -1,339,507 | 13F |
| Ameriprise Financial Inc. | 1,688,444 | 0.52% | $80.6 million | 0.02% | -58,781 | 13F |
| Causeway Capital Management LLC | 1,677,615 | 0.51% | $80.4 million | 0.87% | +503,402 | 13F |
| Maverick Capital Ltd | 1,653,872 | 0.50% | $79.3 million | 0.72% | -426,249 | 13F |
| JPMorgan Chase & Co. | 1,612,426 | 0.49% | $77.9 million | 0.01% | -1,196,392 | 13F |
| Rockefeller Capital Management L.P. | 1,566,451 | 0.48% | $75.1 million | 0.12% | +133,378 | 13F |
| Stifel Financial Corp. | 1,495,517 | 0.46% | $71.7 million | 0.06% | +339,036 | 13F |
| Bank of Montreal | 1,492,413 | 0.46% | $71.5 million | 0.03% | +903,306 | 13F |
| American Century Companies Inc. | 1,455,351 | 0.44% | $69.8 million | 0.03% | +244,032 | 13F |
| Citadel Advisors LLC | 1,366,275 | 0.42% | $65.5 million | 0.04% | -1,370,250 | 13F |
| Dimensional Fund Advisors LP | 1,292,688 | 0.39% | $62.0 million | 0.01% | +41,840 | 13F |
| Sei Investments Co. | 1,249,186 | 0.38% | $59.9 million | 0.05% | +762,636 | 13F |
| Trexquant Investment LP | 1,227,405 | 0.37% | $58.8 million | 0.36% | +244,632 | 13F |
The 50 largest of the 1,361 funds that reported a position in NVO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NVO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 9,059,400 | $434.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 8,831,400 | $423.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,779,400 | $133.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 1,525,000 | $73.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 1,464,300 | $70.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 826,600 | $39.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 66,400 | $3.2 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 62,800 | $3.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 October 2026 | 1,902 | $38.06 | SEC |
| 13 October 2026 | 2,316 | $38.58 | SEC |
| 9 October 2026 | 567 | $38.18 | SEC |
| 8 October 2026 | 121,034 | $38.26 | SEC |
| 6 October 2026 | 130 | $37.54 | SEC |
| 1 October 2026 | 52 | $37.91 | SEC |
| 29 September 2026 | 192 | $38.71 | SEC |
| 28 September 2026 | 7,102 | $38.80 | SEC |
| 25 September 2026 | 9,920 | $38.62 | SEC |
| 24 September 2026 | 709 | $38.17 | SEC |
| 21 September 2026 | 22,844 | $43.24 | SEC |
| 17 September 2026 | 4,545 | $41.71 | SEC |
| 15 September 2026 | 6,577 | $43.45 | SEC |
| 11 September 2026 | 13,000 | $44.01 | SEC |
| 8 September 2026 | 1,900 | $46.60 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.