Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
772,337
-
Shares change
-
-131,941
-
Total reported value, excl. options
-
$20,405,320
-
Value change
-
-$3,309,231
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$26.42
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2020
11 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q2 2020.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 772,337 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (705,780 shares), HANTZ FINANCIAL SERVICES, INC. (42,385 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), CAPTRUST FINANCIAL ADVISORS (7,797 shares), Private Capital Group, LLC (4,831 shares), PNC Financial Services Group, Inc. (2,137 shares), MEEDER ASSET MANAGEMENT INC (625 shares), AlphaMark Advisors, LLC (300 shares), SONORA INVESTMENT MANAGEMENT, LLC (65 shares), and First Horizon Advisors, Inc. (40 shares).
This table shows the top 10 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.