Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,617,298
-
Shares change
-
-100,135
-
Total reported value, excl. options
-
$29,963,000
-
Value change
-
-$1,611,234
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$18.52
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2017
9 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q1 2017.
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 1,617,298 shares
.
Largest 9 shareholders include CHARTWELL INVESTMENT PARTNERS, LLC (1,173,747 shares), Parametric Portfolio Associates LLC (380,642 shares), World Asset Management Inc (37,039 shares), GENESEE VALLEY TRUST CO (14,032 shares), QUADRANT CAPITAL GROUP LLC (7,165 shares), PNC Financial Services Group, Inc. (3,108 shares), GLENMEDE TRUST CO NA (1,565 shares), AMERIPRISE FINANCIAL INC (0 shares), and FTB Advisors, Inc. (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.