CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ADR
Total 13F shares
17,546
Share change
+186
Total reported value
$482,485
Price per share
$27.47
Number of holders
9
Value change
+$13,034
Number of buys
6
Number of sells
3

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 Q1 2024

As of 31 Mar 2024, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,546 shares. The largest 9 holders included YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, First Horizon Advisors, Inc., HANTZ FINANCIAL SERVICES, INC., GAMMA Investing LLC, Front Row Advisors LLC, AMUNDI, WETZEL INVESTMENT ADVISORS, INC., and RICHARDSON FINANCIAL SERVICES INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 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.