Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,714,447
-
Shares change
-
-312,472
-
Total reported value, excl. options
-
$26,331,000
-
Value change
-
-$5,839,441
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$15.35
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2015
9 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2015.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,714,447 shares
.
Largest 9 shareholders include KILLEN GROUP INC (1,367,691 shares), NORTHROAD CAPITAL MANAGEMENT LLC (225,484 shares), AMERIPRISE FINANCIAL INC (88,704 shares), World Asset Management Inc (30,810 shares), GLENMEDE TRUST CO NA (1,455 shares), Archford Capital Strategies, LLC (218 shares), PRENTISS SMITH & CO INC (85 shares), THOMAS WHITE INTERNATIONAL LTD (0 shares), and PARAMETRIC PORTFOLIO ASSOCIATES LLC (0 shares).
This table shows the top 7 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.