CARLSBERG AS SPONSORED ADR - ADR (CABGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / ADR
Symbol
CABGY
Price per share
$26.11
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
107,413
Total reported value
$2,499,984
% of total 13F portfolios
0%
Share change
+3,062
Value change
+$27,181
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding 107,413 shares of CARLSBERG AS SPONSORED ADR - ADR (CABGY).

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,572 $119,375 +$5,614 $26.11 1
2025 Q3 107,413 $2,499,984 +$27,181 $23.27 7
2025 Q2 105,081 $2,979,312 +$348,188 $28.36 12
2025 Q1 92,806 $2,363,892 +$2,059,145 $25.48 8
2024 Q4 11,971 $227,978 +$26,592 $19.07 5
2024 Q3 10,482 $249,747 +$19,447 $23.79 7
2024 Q2 9,664 $231,412 -$219,326 $23.91 6
2024 Q1 17,517 $481,441 -$806 $27.47 8
2023 Q4 53 $1,000 -$90,375 $18.87 1
2023 Q3 20,880 $525,337 -$320,899 $25.16 9
2023 Q2 31,699 $1,014,872 -$3,635,156 $32.03 10
2023 Q1 149,256 $4,613,106 +$3,955,429 $30.92 10
2022 Q4 21,248 $562,864 +$226,132 $26.50 7
2022 Q3 3,662 $84,398 -$373,368 $22.21 4
2022 Q2 24,211 $616,828 -$146,307 $25.60 7
2022 Q1 29,987 $738,064 -$8,348,536 $24.59 10
2021 Q4 272,116 $9,402,849 -$1,272,018 $34.53 12
2021 Q3 300,758 $9,840,848 -$534,597 $32.81 13
2021 Q2 307,334 $11,460,634 -$23,391,213 $37.41 11
2021 Q1 1,060,598 $32,718,707 +$965,063 $30.81 17
2020 Q4 1,029,265 $33,047,592 -$734,726 $32.11 13
2020 Q3 1,052,187 $28,281,390 +$8,692,543 $26.97 13
2020 Q2 729,952 $19,285,320 -$2,210,516 $26.42 9
2020 Q1 813,561 $18,318,650 -$1,449,514 $22.52 7
2019 Q4 884,022 $26,334,550 +$1,785,085 $29.79 10
2019 Q3 824,142 $24,279,785 +$1,587,270 $29.46 10
2019 Q2 783,359 $20,706,342 -$20,073 $26.26 12
2019 Q1 785,541 $19,663,760 -$12,158,147 $25.00 12
2018 Q4 1,259,690 $26,751,011 +$4,114,863 $21.23 8
2018 Q3 1,063,616 $25,442,163 -$1,356,629 $24.00 9
2018 Q2 1,120,039 $26,379,901 +$733,871 $23.55 9
2018 Q1 1,098,715 $26,313,386 -$1,908,632 $23.91 10
2017 Q4 1,162,931 $27,972,565 +$205,735 $24.03 8
2017 Q3 971 $20,000 -$14,856 $18.07 2
2017 Q2 1,458,046 $31,146,000 -$3,209,528 $21.36 6
2017 Q1 1,610,133 $29,836,000 -$1,706,100 $18.52 6
2016 Q4 1,715,733 $29,647,000 +$4,069,238 $17.25 8
2016 Q3 1,520,199 $28,786,000 -$534,927 $19.01 9
2016 Q2 1,542,783 $29,282,000 +$18,090,314 $18.95 9
2016 Q1 1,659,184 $31,832,000 +$80,649 $19.18 7
2015 Q4 1,656,653 $29,506,000 -$1,027,806 $17.81 7
2015 Q3 1,714,362 $26,330,000 -$5,839,438 $15.36 6
2015 Q2 2,026,199 $36,917,000 +$21,025,616 $18.22 7
2015 Q1 180 $2,000 -$566,389 $11.11 1
2014 Q4 403,204 $6,252,000 +$1,094,550 $15.56 8
2014 Q3 327,198 $5,818,000 -$4,459,448 $17.78 7
2014 Q2 583,123 $12,565,728 +$7,911,807 $21.54 9
2014 Q1 223,390 $4,438,583 +$1,515,168 $19.90 9