Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,061,008
-
Share change
-
-36,409
-
Total reported value
-
$32,732,707
-
Price per share
-
$30.84
-
Number of holders
-
16
-
Value change
-
-$1,187,198
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2021
As of 31 Mar 2021,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,061,008 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, The PNC Financial Services Group, Inc., Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, MEEDER ASSET MANAGEMENT INC, and Eudaimonia Partners, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 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.