Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
301,266
-
Shares change
-
-16,821
-
Total reported value, excl. options
-
$9,857,848
-
Value change
-
-$553,803
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$32.81
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2021
16 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q3 2021.
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 301,266 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (267,583 shares), JB Capital LLC (9,794 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), CAPTRUST FINANCIAL ADVISORS (4,872 shares), Private Capital Group, LLC (4,720 shares), PNC Financial Services Group, Inc. (3,688 shares), MEEDER ASSET MANAGEMENT INC (625 shares), HANTZ FINANCIAL SERVICES, INC. (508 shares), Front Row Advisors LLC (334 shares), and Vigilant Capital Management, LLC (241 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.