Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
307,842
-
Shares change
-
-753,772
-
Total reported value, excl. options
-
$11,479,634
-
Value change
-
-$23,407,195
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$37.41
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2021
20 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q2 2021.
CARLSBERG AS SPONSORED ADR - ADR (CABGY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 307,842 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (286,741 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), CAPTRUST FINANCIAL ADVISORS (4,544 shares), Private Capital Group, LLC (4,111 shares), PNC Financial Services Group, Inc. (2,021 shares), MEEDER ASSET MANAGEMENT INC (660 shares), HANTZ FINANCIAL SERVICES, INC. (508 shares), Front Row Advisors LLC (334 shares), Steward Partners Investment Advisory, LLC (319 shares), and Lenox Wealth Advisors, LLC (129 shares).
This table shows the top 12 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.