CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ADR
Total 13F shares
149,589
Share change
+127,616
Total reported value
$4,623,106
Price per share
$30.90
Number of holders
11
Value change
+$3,944,429
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2023

As of 31 Mar 2023, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,589 shares. The largest 10 holders included Itau Unibanco Holding S.A., AdvisorShares Investments LLC, YOUSIF CAPITAL MANAGEMENT, LLC, SYSTM Wealth Solutions LLC, ATLAS CAPITAL ADVISORS LLC, PNC Financial Services Group, Inc., Old North State Trust, LLC, HANTZ FINANCIAL SERVICES, INC., Front Row Advisors LLC, and First Horizon Advisors, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2023 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.