Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
AKTIENPREIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership5,902 shares
Latest Disclosed Value $ 216,876
Hilltop Holdings Inc. reports 48.31% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 5,902 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $186,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,419 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -48.31% during the quarter. The current value of the position is $211,410 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)
2026-05-14 2026-03-31 13F Novo Nordisk A ADR 670100205 5,902 -5,517 -48.31 217 -62.76 0.0144
2026-02-17 2025-12-31 13F Novo Nordisk A ADR 670100205 11,419 -3,892 -25.42 581 -31.68 0.0344
2025-11-14 2025-09-30 13F Novo Nordisk A ADR 670100205 15,311 -15,363 -50.08 850 -59.90 0.0449
2025-08-14 2025-06-30 13F NOVO NORDISK A ADR 670100205 30,674 3,739 13.88 2,117 13.21 0.1357
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 26,935 15,505 135.65 1,870 90.23 0.1174
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 11,430 3,452 43.27 983 3.58 0.0621
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 7,978 4,054 103.31 950 69.46 0.0607
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 3,924 1,570 66.69 560 85.43 0.0647
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 2,354 2,354 302 0.0312
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -7,964 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 7,964 479 6.40 892 24.23 0.0927
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 7,485 493 7.05 718 22.53 0.0787
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 6,992 2,971 73.89 586 116.24 0.0660
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 4,021 4,021 271 0.0350
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -4,326 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 4,326 -19 -0.44 300 5.63 0.0509
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 4,345 4,345 284 0.0524
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -4,433 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 4,433 -1,258 -22.11 256 -12.93 0.0479
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 5,691 346 6.47 294 7.69 0.0558
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 5,345 -1,122 -17.35 273 -19.47 0.0579
2019-05-15 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 6,467 -1,036 -13.81 339 -2.02 0.0720
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 7,503 -366 -4.65 346 -6.74 0.0859
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 7,869 -361 -4.39 371 -2.37 0.0779
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 8,230 -527 -6.02 380 -11.83 0.0805
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 8,757 -382 -4.18 431 -12.22 0.0753
2018-02-14 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 9,139 1,499 19.62 491 33.42 0.1107
2017-11-14 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 7,640 -130 -1.67 368 10.51 0.1115
2017-08-14 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 7,770 -110 -1.40 333 23.33 0.0977
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 7,880 66 0.84 270 -3.57 0.0812
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 7,814 66 0.85 280 -13.31 0.0877
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 7,748 -691 -8.19 323 -28.85 0.1017
2016-08-15 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 8,439 -2,215 -20.79 454 -21.45 0.1443
2016-05-16 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 10,654 204 1.95 578 -4.78 0.1809
2016-02-16 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 10,450 574 5.81 607 13.25 0.1764
2015-11-16 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 9,876 2,129 27.48 536 26.42 0.1567
2015-08-14 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 7,747 9 0.12 424 2.66 0.1154
2015-05-15 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 7,738 -655 -7.80 413 16.34 0.1055
2015-02-17 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 8,393 41 0.49 355 -10.80 0.1226
2014-11-14 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 8,352 -4,672 -35.87 398 -33.78 0.1826
2014-08-14 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 13,024 -659 -4.82 601 -3.69 0.2807
2014-05-15 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 13,683 10,415 318.70 624 3.31 0.3112
2014-02-14 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 3,268 96 3.03 604 12.48 0.3092
2013-11-14 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 3,172 18 0.57 537 10.04 0.3114
2013-08-14 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 3,154 3,154 488 0.3304
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.