What does CUSIP 142795202 represent in this 13F holders report?

CUSIP 142795202 is the security identifier for CABGY - CARLSBERG AS SPONSORED ADR - ADR used to aggregate holder disclosures.

How many institutions held CABGY - CARLSBERG AS SPONSORED ADR - ADR in Q3 2024?

7 institutional investors reported CABGY - CARLSBERG AS SPONSORED ADR - ADR for Q3 2024. Use the holders table for investor-level position and value details.

CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / ADR
Total 13F shares: 10,482
Share change: +818
Total reported value: $249,747
Price per share: $23.79
Number of holders: 7
Value change: +$19,447
Number of buys: 6
Number of sells: 1

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP 142795202:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2024

As of 30 Sep 2024, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,482 shares. The largest 7 holders included RHUMBLINE ADVISERS, First Horizon Advisors, Inc., GAMMA Investing LLC, HANTZ FINANCIAL SERVICES, INC., Eagle Bay Advisors LLC, PNC Financial Services Group, Inc., and RICHARDSON FINANCIAL SERVICES INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.