Form 13F security
Novo Nordisk A/S
Class ADR
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $978M | 0.5% | SH 20,397,110 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $399M | 0.1% | SH 8,324,948 | — |
| Markel Group Inc. | 2026-06-30 | $138M | 1.0% | SH 2,869,774 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $126M | 0.6% | SH 2,619,000 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $79M | 0.7% | SH 1,653,872 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.4M | <0.1% | SH 29,198 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 15,350 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 82 | — |
Total $1,721M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $133M | 0.1% | SH 2,779,400 | [PUT] |
Total $133M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $40M | <0.1% | SH 826,600 | [CALL] |
Total $40M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | ADR | — | $978M | 0.5% | SH 20,397,110 | 0001193125-26-349535 |
| Fisher Asset Management, LLC | COM | — | $399M | 0.1% | SH 8,324,948 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | ADR | [PUT] | $133M | 0.1% | SH 2,779,400 | 0000919574-26-005520 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | ADR | — | $126M | 0.6% | SH 2,619,000 | 0000908834-26-000432 |
| Markel Group Inc. | ADR | — | $80M | 0.6% | SH 1,677,934 | 0001096343-26-000065 |
| MAVERICK CAPITAL LTD | ADR | — | $79M | 0.7% | SH 1,653,872 | 0000947871-26-000793 |
| Markel Group Inc. | ADR | — | $57M | 0.4% | SH 1,191,840 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | ADR | [CALL] | $40M | <0.1% | SH 826,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ADR | — | $1.4M | <0.1% | SH 29,198 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | ADR | — | $0.7M | <0.1% | SH 15,350 | 0001398344-26-014047 |
| BAILLIE GIFFORD & CO | ADR | — | <$1M | <0.1% | SH 82 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Giverny Capital Inc..
Changes appear only where the prior quarter's validated report exists.