Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,522,075
-
Shares change
-
-25,993
-
Total reported value, excl. options
-
$28,818,000
-
Value change
-
-$536,290
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$18.82
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2016
13 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2016.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,522,075 shares
.
Largest 10 shareholders include CHARTWELL INVESTMENT PARTNERS, LLC (1,009,933 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (233,331 shares), AMERIPRISE FINANCIAL INC (190,213 shares), NorthRoad Capital Management LLC (40,019 shares), World Asset Management Inc (39,756 shares), GLENMEDE TRUST CO NA (3,329 shares), PNC Financial Services Group, Inc. (3,209 shares), QUADRANT CAPITAL GROUP LLC (1,876 shares), MOTCO (277 shares), and FTB Advisors, Inc. (132 shares).
This table shows the top 10 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.