Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,156,348
-
Shares change
-
-309,523
-
Total reported value, excl. options
-
$25,374,432
-
Value change
-
-$6,765,448
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$21.89
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2017
9 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2017.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,156,348 shares
.
Largest 10 shareholders include CHARTWELL INVESTMENT PARTNERS, LLC (615,706 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (483,864 shares), World Asset Management Inc (34,910 shares), GENESEE VALLEY TRUST CO (10,731 shares), QUADRANT CAPITAL GROUP LLC (7,745 shares), PNC FINANCIAL SERVICES GROUP, INC. (2,422 shares), GLENMEDE TRUST CO NA (905 shares), SONORA INVESTMENT MANAGEMENT, LLC (65 shares), CENTRAL TRUST Co (0 shares), and THRIVENT FINANCIAL FOR LUTHERANS (66 shares).
This table shows the top 8 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.