Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,089,289
-
Shares change
-
+274,567
-
Total reported value, excl. options
-
$29,276,390
-
Value change
-
+$7,430,879
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$26.95
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2020
15 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2020.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,089,289 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (702,287 shares), RENAISSANCE GROUP LLC (322,140 shares), HANTZ FINANCIAL SERVICES, INC. (37,102 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), CAPTRUST FINANCIAL ADVISORS (7,446 shares), Private Capital Group, LLC (4,641 shares), The PNC Financial Services Group, Inc. (2,186 shares), Bartlett & Co. LLC (1,850 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (1,850 shares), and MEEDER ASSET MANAGEMENT INC (625 shares).
This table shows the top 14 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.