Security key
12738K109
Cadeler A/S - Ordinary Shares, with a nominal value of DKK 1.00 per share (CDLR)
CUSIP: 12738K109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, with a nominal value of DKK 1.00 per share
- Shares outstanding
- 386,005,343
- Total 13F shares
- 6,543,166
- Share change
- -12,489
- Total reported value
- $166,086,866
- Price per share
- $25.03
- Number of holders
- 39
- Value change
- +$4,743,109
- Number of buys
- 20
- Number of sells
- 25
Report period
Q2 2024
Institutions
39
Top holders
10
CDLR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Cadeler A/S SEC filings
Cadeler A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12738K109
Recent filing periods:
Top shareholders of CDLR - Cadeler A/S - Ordinary Shares, with a nominal value of DKK 1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
0.26%
|
1,003,672
|
$18,206,610 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
972,084
|
$17,633,604 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
792,218
|
$14,370,835 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
701,975
|
$12,733,825 | — | 31 Mar 2024 | |
| Condire Management, LP |
13F
|
Company |
0.16%
|
624,400
|
$11,326,616 | — | 31 Mar 2024 | |
| VALUEWORKS LLC |
13F
|
Company |
0.12%
|
462,489
|
$8,390,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
395,954
|
$7,182,606 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.09%
|
353,582
|
$6,413,977 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
215,296
|
$3,905,469 | — | 31 Mar 2024 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.05%
|
200,000
|
$3,628,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
199,719
|
$3,622,902 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
188,170
|
$3,413,404 | — | 31 Mar 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.04%
|
152,440
|
$2,765,000 | — | 31 Mar 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.03%
|
111,634
|
$2,025,041 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
81,451
|
$1,477,521 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
27,222
|
$493,807 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
21,933
|
$397,864 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
21,266
|
$385,765 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
20,755
|
$376,496 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0%
|
18,816
|
$341,322 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
18,635
|
$338,039 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
17,900
|
$325,000 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
17,876
|
$324,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
17,578
|
$319,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
17,495
|
$317,359 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
17,039
|
$309,087 | — | 31 Mar 2024 | |
| Apriem Advisors |
13F
|
Company |
0%
|
14,488
|
$262,812 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,459
|
$283,521 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
12,700
|
$230,378 | — | 31 Mar 2024 | |
| Trium Capital LLP |
13F
|
Company |
0%
|
11,727
|
$213,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9,327
|
$169,192 | — | 31 Mar 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
8,553
|
$155,000 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,831
|
$87,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,686
|
$66,864 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,068
|
$37,514 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,300
|
$23,582 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,246
|
$22,602 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
531
|
$9,632 | — | 31 Mar 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0%
|
298
|
$6,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
133
|
$2,000 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
5
|
$95 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
4
|
$72 | — | 31 Mar 2024 |
Institutional Holders of Cadeler A/S - Ordinary Shares, with a nominal value of DKK 1.00 per share (CDLR) as of Q2 2024
As of 30 Jun 2024,
Cadeler A/S - Ordinary Shares, with a nominal value of DKK 1.00 per share (CDLR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,543,166 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, BRIGHTLINE CAPITAL MANAGEMENT, LLC, Condire Management, LP, DIMENSIONAL FUND ADVISORS LP, VALUEWORKS LLC, Qube Research & Technologies Ltd, FRANKLIN RESOURCES INC, and DNB Asset Management AS.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
39
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.