Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,127,488
-
Shares change
-
+31,416
-
Total reported value, excl. options
-
$26,552,901
-
Value change
-
+$729,056
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$23.55
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2018
11 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q2 2018.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,127,488 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (718,684 shares), CHARTWELL INVESTMENT PARTNERS, LLC (355,564 shares), World Asset Management Inc (17,816 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (9,980 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), QUADRANT CAPITAL GROUP LLC (7,384 shares), Private Capital Group, LLC (5,312 shares), PNC Financial Services Group, Inc. (2,433 shares), Vigilant Capital Management, LLC (949 shares), and GLENMEDE TRUST CO NA (924 shares).
This table shows the top 11 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.