Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056
43,26 USD ↓ -0,49 (-1,12%)
2026-06-05
CENA AKCJI
SecurityGB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership12,937 shares
Latest Disclosed Value $ 658,235
Alliancebernstein L.p. reports 36.05% decrease in ownership of 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 12,937 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) valued at $469,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,230 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -36.05% during the quarter. The current value of the position is $559,655 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 12,937 -7,293 -36.05 658 -36.05 0.0002
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 20,230 -507 -2.44 1,029 -10.52 0.0003
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 20,737 -141,897 -87.25 1,151 -89.75 0.0004
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 162,634 139,963 617.37 11,225 613.09 0.0037
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 22,671 -343 -1.49 1,574 -20.46 0.0006
2025-02-12 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 23,014 -476 -2.03 1,980 -29.22 0.0007
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 23,490 -34,532 -59.52 2,797 -66.24 0.0009
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 58,022 18,360 46.29 8,282 62.65 0.0029
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 39,662 5,072 14.66 5,093 42.31 0.0018
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 34,590 6,134 21.56 3,578 38.31 0.0014
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 28,456 -30,298 -51.57 2,588 -72.79 0.0011
2023-08-15 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 58,754 45,589 346.29 9,508 353.84 0.0039
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 13,165 -552 -4.02 2,095 12.88 0.0009
2023-02-15 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 13,717 -241 -1.73 1,856 33.43 0.0008
2022-11-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 13,958 250 1.82 1,391 -8.91 0.0007
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 13,708 159 1.17 1,527 1.46 0.0007
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 13,549 -7,188 -34.66 1,505 -35.21 0.0006
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 20,737 -41,627 -66.75 2,323 -61.21 0.0008
2021-11-10 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 62,364 34,105 120.69 5,988 152.98 0.0024
2021-07-30 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 28,259 -104,667 -78.74 2,367 -73.59 0.0010
2021-05-06 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 132,926 41,535 45.45 8,962 40.38 0.0039
2021-02-08 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 91,391 -114,358 -55.58 6,384 -55.31 0.0030
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 205,749 -373,652 -64.49 14,285 -62.35 0.0077
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 579,401 -1,265,652 -68.60 37,939 -65.84 0.0223
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 1,845,053 -332,166 -15.26 111,072 -11.86 0.0796
2020-02-18 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 2,177,219 -82,664 -3.66 126,017 7.86 0.0716
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 2,259,883 -983,129 -30.32 116,836 -29.41 0.0727
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 3,243,012 1,919,351 145.00 165,523 139.05 0.1028
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 1,323,661 -23,610 -1.75 69,241 11.55 0.0451
2019-02-13 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 1,347,271 -150,439 -10.04 62,069 -12.09 0.0461
2018-11-08 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 1,497,710 1,497,710 70,602 0.0461
2018-08-13 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -90,113 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 90,113 37,976 72.84 4,438 58.61 0.0032
2018-02-13 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 52,137 52,137 2,798 0.0020
2014-11-13 2014-09-30 13F NOVO NORDISK A ADR 670100205 0 -200 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NOVO NORDISK A ADR 670100205 200 -25 -11.11 9 -10.00 0.0000
2014-05-13 2014-03-31 13F NOVO NORDISK A ADR 670100205 225 225 971.43 10 233.33 0.0000
2013-11-14 2013-09-30 13F NOVO NORDISK A ADR 670100205 0 -21 -100.00 0 -100.00
2013-08-13 2013-06-30 13F NOVO NORDISK A ADR 670100205 21 21 3 0.0000
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.