Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,664
-
Share change
-
-7,882
-
Total reported value
-
$231,412
-
Price per share
-
$23.91
-
Number of holders
-
6
-
Value change
-
-$219,327
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2024
As of 30 Jun 2024 CARLSBERG AS SPONSORED ADR - ADR (CABGY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,664 shares of stock of the company.
Largest 6 holders included RHUMBLINE ADVISERS, First Horizon Advisors, Inc., GAMMA Investing LLC, HANTZ FINANCIAL SERVICES, INC., Front Row Advisors LLC, and RICHARDSON FINANCIAL SERVICES INC..
This table shows 6 institutional shareholders of the security as of 30 Jun 2024.
| 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.