CARLSBERG AS SPONSORED ADR - ADR (CABGY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CABGY
Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
107,413
Holdings value
$2,499,984
% of all portfolios
0%
Number of holders
7
Number of buys
5
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 107,413 $2,499,984 +$27,181 $23.27 7
2025 Q2 105,081 $2,979,312 +$348,188 $28.36 12
2025 Q1 92,806 $2,363,892 +$2,059,145 $25.48 8
2024 Q4 11,971 $227,978 +$26,592 $19.07 5
2024 Q3 10,482 $249,747 +$19,447 $23.79 7
2024 Q2 9,664 $231,412 -$219,327 $23.91 6
2024 Q1 17,546 $482,485 +$13,034 $27.47 9
2023 Q4 17,082 $427,905 -$114,493 $25.02 8
2023 Q3 21,158 $532,337 -$329,899 $25.16 10
2023 Q2 31,977 $1,023,872 -$3,646,937 $32.03 11
2023 Q1 149,589 $4,623,106 +$3,944,429 $30.9 11
2022 Q4 21,640 $573,864 +$215,159 $26.5 9
2022 Q3 5,476 $125,398 -$382,771 $22.17 7
2022 Q2 24,782 $630,828 -$153,969 $25.59 10
2022 Q1 30,393 $748,064 -$8,369,041 $24.63 11
2021 Q4 272,631 $9,421,849 -$1,289,403 $34.6 14
2021 Q3 301,266 $9,857,848 -$553,803 $32.81 14
2021 Q2 307,842 $11,479,634 -$23,407,195 $37.41 12
2021 Q1 1,061,008 $32,732,707 -$1,187,198 $30.84 16
2020 Q4 1,063,341 $34,142,592 -$1,826,966 $32.12 14
2020 Q3 1,089,289 $29,276,390 +$7,430,879 $26.95 14
2020 Q2 772,337 $20,405,320 -$3,309,231 $26.42 10
2020 Q1 858,952 $19,340,650 -$1,866,516 $22.52 9
2019 Q4 898,199 $26,751,550 +$1,799,674 $29.79 11
2019 Q3 837,823 $24,674,785 +$1,603,401 $29.46 11
2019 Q2 783,409 $20,707,342 -$22,329 $26.09 13
2019 Q1 785,606 $19,665,760 -$12,132,976 $25 13
2018 Q4 1,272,686 $27,225,011 +$4,426,846 $21.23 11
2018 Q3 1,071,513 $25,625,163 -$1,346,271 $24 11
2018 Q2 1,127,488 $26,552,901 +$729,056 $23.55 11
2018 Q1 1,106,307 $26,492,386 -$1,918,224 $23.89 11
2017 Q4 1,170,763 $28,155,565 +$208,763 $24.02 9
2017 Q3 1,156,348 $25,374,432 -$6,765,448 $21.89 8
2017 Q2 1,465,871 $31,308,000 -$3,228,143 $21.34 8
2017 Q1 1,617,298 $29,963,000 -$1,611,234 $18.52 7
2016 Q4 1,717,433 $29,672,000 +$4,066,659 $17.25 9
2016 Q3 1,522,075 $28,818,000 -$536,290 $18.82 10
2016 Q2 1,548,068 $29,376,000 +$18,113,970 $18.94 11
2016 Q1 1,663,200 $31,902,000 +$96,867 $19.08 9
2015 Q4 1,657,843 $29,525,000 -$1,010,808 $17.81 9
2015 Q3 1,714,447 $26,331,000 -$5,839,441 $15.35 7
2015 Q2 2,026,919 $36,929,000 +$21,021,922 $18.22 9
2015 Q1 873,603 $14,442,134 +$7,869,426 $16.54 10
2014 Q4 403,309 $6,254,000 +$1,095,770 $15.56 9
2014 Q3 332,406 $5,911,000 -$4,458,413 $17.78 9
2014 Q2 583,123 $12,565,728 +$7,911,794 $21.54 9
2014 Q1 223,390 $4,438,583 -$484,830 $19.9 9