Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,663,200
-
Shares change
-
+5,357
-
Total reported value, excl. options
-
$31,902,000
-
Value change
-
+$96,867
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$19.08
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2016
11 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q1 2016.
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 1,663,200 shares
.
Largest 10 shareholders include KILLEN GROUP INC (1,071,359 shares), NORTHROAD CAPITAL MANAGEMENT LLC (205,418 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (184,172 shares), AMERIPRISE FINANCIAL INC (148,728 shares), World Asset Management Inc (33,959 shares), RELIANCE TRUST CO OF DELAWARE (14,221 shares), GLENMEDE TRUST CO NA (2,060 shares), QUADRANT CAPITAL GROUP LLC (1,956 shares), PNC Financial Services Group, Inc. (1,327 shares), and PRENTISS SMITH & CO 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.