Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,542,783
-
Share change
-
+954,958
-
Total reported value
-
$29,282,000
-
Price per share
-
$18.95
-
Number of holders
-
9
-
Value change
-
+$18,090,314
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2016
As of 30 Jun 2016,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,542,783 shares.
The largest 9 holders included
CHARTWELL INVESTMENT PARTNERS, LLC, Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, NORTHROAD CAPITAL MANAGEMENT LLC, World Asset Management Inc, RELIANCE TRUST CO OF DELAWARE, PNC FINANCIAL SERVICES GROUP, INC., MYCIO WEALTH PARTNERS, LLC, and Archford Capital Strategies, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2016 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.