Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,071,513
-
Share change
-
-55,975
-
Total reported value
-
$25,625,163
-
Price per share
-
$24.00
-
Number of holders
-
11
-
Value change
-
-$1,346,271
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2018
As of 30 Sep 2018,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,071,513 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, CHARTWELL INVESTMENT PARTNERS, LLC, World Asset Management Inc, CANANDAIGUA NATIONAL BANK & TRUST CO, ATLAS CAPITAL ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., Vigilant Capital Management, LLC, and TRUST CO OF VERMONT.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2018 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.