Back to FAYEZ SAROFIM & CO FAYEZ SAROFIM & CO

NVONVO
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in NOVO-NORDISK A/S-SPONS ADR

FAYEZ SAROFIM & CO holds 3.4M shares of NVO (NOVO-NORDISK A/S-SPONS ADR), worth $124.8M as of 2026-Q1. The position was decreased (-19.8% shares). NVO represents 0.3% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$124.8M

Current Shares

3.4M

Total Value Change

-$80.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.4M
-19.8%
$124.8M0.3%$36.66
0
2025-Q4
Decreased
4.2M
-42.4%
$215.5M0.5%$51.22
0
2025-Q3
Decreased
7.4M
-30.0%
$408.1M0.9%$55.50
0
2025-Q2
Decreased
10.5M
-6.3%
$725M1.7%$67.75
0
2025-Q1
Decreased
11.2M
-1.5%
$778.6M1.9%$67.44
0
2024-Q4
Decreased
11.4M
-6.8%
$979.3M2.4%$83.43
0
2024-Q3
Decreased
12.2M
-2.7%
$1.5B3.7%$117.52
0
2024-Q2
Increased
12.6M
+6.2%
$1.8B4.8%$138.39
62
2024-Q1
Increased
11.8M
+0.0%
$1.5B4.5%$124.49
58
2023-Q4
Increased
11.8M
+1.8%
$1.4B4.4%$99.58
60
2023-Q3
Increased
11.6M
+126.7%
$1.1B3.6%$87.54
94
2023-Q2
Decreased
5.1M
-3.0%
$828.5M2.9%$75.22
0
2023-Q1
Increased
5.3M
+3.2%
$840.3M2.9%$75.72
56
2022-Q4
Decreased
5.1M
-1.9%
$692.4M2.6%$64.31
0
2022-Q3
Increased
5.2M
+9.4%
$519.9M2.1%$47.70
59
2022-Q2
Increased
4.8M
+0.0%
$531.3M1.9%$52.03
49
2022-Q1
Decreased
4.8M
-1.4%
$529.4M1.7%$53.19
0
2021-Q4
Decreased
4.8M
-1.8%
$541.2M1.6%$52.17
0
2021-Q3
Decreased
4.9M
-0.2%
$472.6M1.6%$44.99
0
2021-Q2
Decreased
4.9M
-0.7%
$413.1M1.4%$39.02
0
2021-Q1
Decreased
5M
-0.4%
$334.8M1.2%$31.62
0
2020-Q4
Decreased
5M
-0.3%
$348.1M1.3%$32.23
0
2020-Q3
Decreased
5M
-1.2%
$347.2M1.5%$32.24
0
2020-Q2
Increased
5.1M
+19.8%
$331.5M1.5%$29.86
58
2020-Q1
Decreased
4.2M
-4.1%
$254.3M1.6%$27.41
0
2019-Q4
Decreased
4.4M
-2.5%
$254.9M1.2%$25.93
0
2019-Q3
Increased
4.5M
+0.8%
$233.7M1.2%$23.19
49
2019-Q2
Increased
4.5M
+0.3%
$228.9M1.2%$22.72
48
2019-Q1
Increased
4.5M
+0.3%
$233.9M1.2%$23.29
48
2018-Q4
New
4.5M
-
$205.5M1.2%$20.10
70

Other major holders of NVO: JENNISON ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used