Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,717,433
-
Shares change
-
+235,377
-
Total reported value, excl. options
-
$29,672,000
-
Value change
-
+$4,066,659
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$17.25
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2016
10 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q4 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 1,717,433 shares
.
Largest 10 shareholders include CHARTWELL INVESTMENT PARTNERS, LLC (1,147,747 shares), Parametric Portfolio Associates LLC (317,453 shares), AMERIPRISE FINANCIAL INC (190,645 shares), World Asset Management Inc (36,552 shares), GENESEE VALLEY TRUST CO (14,846 shares), GLENMEDE TRUST CO NA (5,257 shares), PNC FINANCIAL SERVICES GROUP, INC. (3,101 shares), QUADRANT CAPITAL GROUP LLC (1,700 shares), FTB Advisors, Inc. (132 shares), and MOTCO (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.