Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056 ˙ Construction & Engineering
US$ 46,44 ↓ -0,81 (-1,71%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityGB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionBrown Brothers Harriman & Co
Latest Disclosed Ownership23,925 shares
Latest Disclosed Value $ 1,146,965
Brown Brothers Harriman & Co reports 94.48% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On August 12, 2026 - Brown Brothers Harriman & Co filed a 13F-HR form disclosing ownership of 23,925 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $1,151,240 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 433,278 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -94.48% during the quarter. The current value of the position is $1,111,197 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)
2026-08-12 2026-06-30 13F NOVO-NORDISK A Common Stock 670100205 23,925 -409,353 -94.48 1,147 -92.80 0.0050
2026-05-14 2026-03-31 13F NOVO-NORDISK A Common Stock 670100205 433,278 78,324 22.07 15,923 -11.84 0.0854
2026-02-12 2025-12-31 13F NOVO-NORDISK A Common Stock 670100205 354,954 -98,685 -21.75 18,060 -28.25 0.0985
2025-11-13 2025-09-30 13F NOVO-NORDISK A Common Stock 670100205 453,639 -3,547 -0.78 25,172 -20.23 0.1533
2025-08-11 2025-06-30 13F NOVO-NORDISK A Common Stock 670100205 457,186 3,731 0.82 31,555 0.21 0.2029
2025-05-14 2025-03-31 13F NOVO NORDISK SPONS ADR Common Stock 670100205 453,455 393,334 654.24 31,488 508.92 0.2200
2025-02-12 2024-12-31 13F NOVO-NORDISK A Common Stock 670100205 60,121 22,754 60.89 5,172 16.23 0.0363
2024-11-13 2024-09-30 13F NOVO-NORDISK A Common Stock 670100205 37,367 1,688 4.73 4,449 -12.63 0.0302
2024-08-09 2024-06-30 13F NOVO-NORDISK A Common Stock 670100205 35,679 12,257 52.33 5,093 69.34 0.0383
2024-05-10 2024-03-31 13F NOVO-NORDISK A Common Stock 670100205 23,422 2,086 9.78 3,007 36.25 0.0231
2024-02-12 2023-12-31 13F NOVO-NORDISK A Common Stock 670100205 21,336 -978 -4.38 2,207 8.77 0.0184
2023-11-13 2023-09-30 13F NOVO-NORDISK A Common Stock 670100205 22,314 12,886 136.68 2,029 33.05 0.0179
2023-08-07 2023-06-30 13F NOVO-NORDISK A Common Stock 670100205 9,428 -320 -3.28 1,526 -1.68 0.0123
2023-05-11 2023-03-31 13F NOVO-NORDISK A Common Stock 670100205 9,748 -15 -0.15 1,551 17.41 0.0130
2023-02-09 2022-12-31 13F NOVO-NORDISK A Common Stock 670100205 9,763 23 0.24 1,321 36.19 0.0116
2022-11-14 2022-09-30 13F NOVO-NORDISK A Common Stock 670100205 9,740 144 1.50 970 -9.26 0.0090
2022-08-11 2022-06-30 13F NOVO-NORDISK A Common Stock 670100205 9,596 60 0.63 1,069 0.94 0.0091
2022-05-13 2022-03-31 13F NOVO-NORDISK A Common Stock 670100205 9,536 3,948 70.65 1,059 69.17 0.0075
2022-02-14 2021-12-31 13F NOVO-NORDISK A Common Stock 670100205 5,588 0 0.00 626 16.57 0.0035
2021-11-15 2021-09-30 13F NOVO-NORDISK A Common Stock 670100205 5,588 -14 -0.25 537 14.50 0.0032
2021-08-13 2021-06-30 13F NOVO-NORDISK A Common Stock 670100205 5,602 0 0.00 469 24.07 0.0028
2021-05-13 2021-03-31 13F NOVO-NORDISK A Common Stock 670100205 5,602 -4,591 -45.04 378 -46.91 0.0024
2021-02-16 2020-12-31 13F NOVO-NORDISK A Common Stock 670100205 10,193 971 10.53 712 11.25 0.0047
2020-11-16 2020-09-30 13F NOVO-NORDISK A Common Stock 670100205 9,222 -804 -8.02 640 -2.59 0.0046
2020-08-13 2020-06-30 13F NOVO-NORDISK A Common Stock 670100205 10,026 5,314 112.78 657 131.34 0.0049
2020-05-15 2020-03-31 13F NOVO-NORDISK A Common Stock 670100205 4,712 -2,908 -38.16 284 -35.60 0.0023
2020-02-14 2019-12-31 13F NOVO-NORDISK A Common Stock 670100205 7,620 -1,533 -16.75 441 -6.77 0.0028
2019-11-14 2019-09-30 13F NOVO-NORDISK A Common Stock 670100205 9,153 1,367 17.56 473 19.14 0.0032
2019-08-14 2019-06-30 13F NOVO-NORDISK A Common Stock 670100205 7,786 286 3.81 397 1.28 0.0026
2019-05-15 2019-03-31 13F NOVO-NORDISK A Common Stock 670100205 7,500 1,620 27.55 392 44.65 0.0027
2019-02-14 2018-12-31 13F NOVO-NORDISK A Common Stock 670100205 5,880 380 6.91 271 4.63 0.0020
2018-11-14 2018-09-30 13F NOVO-NORDISK A Common Stock 670100205 5,500 2,600 89.66 259 93.28 0.0016
2018-08-14 2018-06-30 13F NOVO-NORDISK A Common Stock 670100205 2,900 0 0.00 134 -6.29 0.0008
2018-05-14 2018-03-31 13F NOVO-NORDISK A Common Stock 670100205 2,900 -7,832 -72.98 143 -75.17 0.0008
2018-02-14 2017-12-31 13F NOVO-NORDISK A Common Stock 670100205 10,732 7,832 270.07 576 311.43 0.0032
2017-11-14 2017-09-30 13F NOVO-NORDISK A Common Stock 670100205 2,900 0 0.00 140 12.90 0.0007
2017-08-14 2017-06-30 13F NOVO-NORDISK A Common Stock 670100205 2,900 -4,721 -61.95 124 -52.49 0.0007
2017-05-12 2017-03-31 13F NOVO0NORDISK A Common Stock 670100205 7,621 0 0.00 261 -4.40 0.0014
2017-02-14 2016-12-31 13F NOVO-NORDISK A Common Stock 670100205 7,621 -13,244 -63.47 273 -68.55 0.0015
2016-11-14 2016-09-30 13F NOVO-NORDISK A Common Stock 670100205 20,865 -10,452 -33.37 868 -48.46 0.0046
2016-08-15 2016-06-30 13F NOVO-NORDISK A Common Stock 670100205 31,317 -7,687 -19.71 1,684 -20.34 0.0087
2016-05-13 2016-03-31 13F NOVO-NORDISK A Common Stock 670100205 39,004 -294 -0.75 2,114 -7.36 0.0109
2016-02-12 2015-12-31 13F NOVO-NORDISK A Common Stock 670100205 39,298 -4,014 -9.27 2,282 -2.85 0.0120
2015-11-13 2015-09-30 13F NOVO-NORDISK A Common Stock 670100205 43,312 -3,610 -7.69 2,349 -8.56 0.0120
2015-08-14 2015-06-30 13F NOVO-NORDISK A Common Stock 670100205 46,922 0 0.00 2,569 2.55 0.0120
2015-05-15 2015-03-31 13F NOVO-NORDISK A Common Stock 670100205 46,922 3,034 6.91 2,505 34.89 0.0113
2015-02-13 2014-12-31 13F NOVO-NORDISK A Common Stock 670100205 43,888 550 1.27 1,857 -10.03 0.0078
2014-11-14 2014-09-30 13F NOVO NORDISK SPONS ADR Common Stock 670100205 43,338 -14,955 -25.65 2,064 -23.36 0.0083
2014-08-15 2014-06-30 13F NOVO NORDISK SPONS ADR Common Stock 670100205 58,293 19,039 48.50 2,693 50.28 0.0109
2014-05-15 2014-03-31 13F NOVO-NORDISK A Common Stock 670100205 39,254 32,203 456.72 1,792 37.53 0.0077
2014-05-13 2013-12-31 13F/A-2 NOVO-NORDISK A Common Stock 670100205 7,051 -208 -2.87 1,303 6.11 0.0059
2014-02-12 2013-12-31 13F NOVO NORDISK SPONS ADR Common Stock 670100205 7,051 1,303
2013-11-14 2013-09-30 13F NOVO NORDISK SPONS ADR Common Stock 670100205 7,259 -3,310 -31.32 1,228 -25.03 0.0058
2013-08-12 2013-06-30 13F NOVO-NORDISK A Common 670100205 10,569 -30 -0.28 1,638 -4.32 0.0078
2013-05-23 2013-03-31 13F/A-1 NOVO-NORDISK A Common 670100205 10,599 10,599 1,712 0.0088
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.