CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Total 13F shares
272,631
Share change
-37,925
Total reported value
$9,421,849
Price per share
$34.60
Number of holders
14
Value change
-$1,289,403
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 142795202?
CUSIP 142795202 identifies CABGY - CARLSBERG AS SPONSORED ADR - ADR in SEC institutional holdings data.

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Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2021

As of 31 Dec 2021, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,631 shares. The largest 10 holders included RENAISSANCE GROUP LLC, YOUSIF CAPITAL MANAGEMENT, LLC, ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., HANTZ FINANCIAL SERVICES, INC., Front Row Advisors LLC, Ancora Advisors, LLC, and Fortitude Advisory Group L.L.C.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.