CARLSBERG AS SPONSORED ADR - ADR (CABGY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADR
Total 13F shares
94,896
Share change
+1,413
Total reported value
$2,480,883
Price per share
$26.11
Number of holders
7
Value change
+$40,380
Number of buys
3
Number of sells
3

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2025

As of 31 Dec 2025, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,896 shares. The largest 7 holders included Madison Asset Management, LLC, RNC CAPITAL MANAGEMENT LLC, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, Westside Investment Management, Inc., Salomon & Ludwin, LLC, and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.