CARLSBERG AS SPONSORED ADR - ADR (CABGY)

CUSIP: 142795202

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ADR
Total 13F shares
92,806
Share change
+80,835
Total reported value
$2,363,892
Price per share
$25.48
Number of holders
8
Value change
+$2,059,145
Number of buys
7
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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Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2025

As of 31 Mar 2025, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,806 shares. The largest 8 holders included Madison Asset Management, LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, First Horizon Advisors, Inc., HANTZ FINANCIAL SERVICES, INC., THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., and Brooklyn Investment Group. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2025 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.