Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / ADR
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Number of holders
-
8
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Total 13F shares, excl. options
-
92,806
-
Shares change
-
+80,835
-
Total reported value, excl. options
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$2,363,892
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Value change
-
+$2,059,145
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Number of buys
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7
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Number of sells
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1
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Price
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$25.48
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2025
As of 31 Mar 2025 CARLSBERG AS SPONSORED ADR - ADR (CABGY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 92,806 shares of stock of the company.
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 table shows 8 institutional shareholders of the security as of 31 Mar 2025.
| 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.