Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
403,309
-
Shares change
-
+70,903
-
Total reported value, excl. options
-
$6,254,000
-
Value change
-
+$1,095,770
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$15.56
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2014
11 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q4 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 403,309 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (199,988 shares), Parametric Portfolio Associates LLC (93,653 shares), Ameriprise Financial Inc (38,560 shares), World Asset Management Inc (30,473 shares), ETRADE Capital Management LLC (28,015 shares), GLENMEDE TRUST CO NA (11,915 shares), PRENTISS SMITH & CO INC (375 shares), PNC Financial Services Group, Inc. (225 shares), Archford Capital Strategies, LLC (105 shares), and PRIVATE TRUST CO NA (0 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.