Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,071,513
-
Shares change
-
-55,975
-
Total reported value, excl. options
-
$25,625,163
-
Value change
-
-$1,346,271
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$24
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2018
12 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 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 1,071,513 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (748,107 shares), CHARTWELL INVESTMENT PARTNERS, LLC (273,279 shares), World Asset Management Inc (15,121 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (9,980 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), QUADRANT CAPITAL GROUP LLC (7,832 shares), Private Capital Group, LLC (5,428 shares), PNC Financial Services Group, Inc. (2,266 shares), Vigilant Capital Management, LLC (949 shares), and TRUST CO OF VERMONT (109 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.