Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
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Number of holders
-
9
-
Total 13F shares, excl. options
-
332,406
-
Shares change
-
-250,717
-
Total reported value, excl. options
-
$5,911,000
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Value change
-
-$4,458,413
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$17.78
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2014
9 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2014.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 332,406 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (183,261 shares), Parametric Portfolio Associates LLC (88,327 shares), World Asset Management Inc (30,698 shares), ETRADE Capital Management LLC (24,067 shares), Ameriprise Financial Inc (5,123 shares), PRIVATE TRUST CO NA (569 shares), FTB Advisors, Inc. (171 shares), Archford Capital Strategies, LLC (105 shares), PRENTISS SMITH & CO INC (85 shares), and Ameriprise Financial Inc (79 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.