Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,063,341
-
Shares change
-
-63,010
-
Total reported value, excl. options
-
$34,142,592
-
Value change
-
-$1,826,966
-
Number of buys
-
2
-
Number of sells
-
7
-
Price
-
$32.12
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2020
As of 31 Dec 2020 CARLSBERG AS SPONSORED ADR - ADR (CABGY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,063,341 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, HANTZ FINANCIAL SERVICES, INC., ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and MEEDER ASSET MANAGEMENT INC.
This table shows 16 institutional shareholders of the security as of 31 Dec 2020.
| 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.