Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
272,631
-
Shares change
-
-37,925
-
Total reported value, excl. options
-
$9,421,849
-
Value change
-
-$1,289,403
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$34.6
Significant Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2021
18 filings reported holding CABGY - CARLSBERG AS SPONSORED ADR - ADR as of Q4 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 272,631 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (240,406 shares), YOUSIF CAPITAL MANAGEMENT, LLC (8,642 shares), ATLAS CAPITAL ADVISORS LLC (8,377 shares), CAPTRUST FINANCIAL ADVISORS (5,180 shares), Private Capital Group, LLC (4,866 shares), PNC Financial Services Group, Inc. (3,665 shares), HANTZ FINANCIAL SERVICES, INC. (508 shares), Front Row Advisors LLC (319 shares), Ancora Advisors, LLC (235 shares), and Fortitude Advisory Group L.L.C. (160 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.