Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2,026,919
-
Shares change
-
+1,153,316
-
Total reported value, excl. options
-
$36,929,000
-
Value change
-
+$21,021,922
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$18.22
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2015
10 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q2 2015.
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 2,026,919 shares
.
Largest 10 shareholders include KILLEN GROUP INC (1,327,236 shares), NORTHROAD CAPITAL MANAGEMENT LLC (237,063 shares), THOMAS WHITE INTERNATIONAL LTD (218,370 shares), Parametric Portfolio Associates LLC (150,101 shares), Ameriprise Financial Inc (64,986 shares), World Asset Management Inc (28,314 shares), GLENMEDE TRUST CO NA (635 shares), Archford Capital Strategies, LLC (129 shares), PRENTISS SMITH & CO INC (85 shares), and PNC Financial Services Group, Inc. (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.