CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ADR
Total 13F shares
1,156,348
Share change
-309,523
Total reported value
$25,374,432
Price per share
$21.89
Number of holders
8
Value change
-$6,765,448
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 142795202?
CUSIP 142795202 identifies CABGY - CARLSBERG AS SPONSORED ADR - ADR in SEC institutional holdings data.

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Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2017

As of 30 Sep 2017, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,156,348 shares. The largest 8 holders included CHARTWELL INVESTMENT PARTNERS, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, GENESEE VALLEY TRUST CO, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., GLENMEDE TRUST CO NA, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.