Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
824,142
-
Share change
-
+53,884
-
Total reported value
-
$24,279,785
-
Price per share
-
$29.46
-
Number of holders
-
10
-
Value change
-
+$1,587,270
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2019
As of 30 Sep 2019,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
824,142 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, ATLAS CAPITAL ADVISORS LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, Private Capital Group, LLC, PNC Financial Services Group, Inc., Lenox Wealth Management, Inc., Sargent Bickham Lagudis LLC, SONORA INVESTMENT MANAGEMENT, LLC, and FTB Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2019 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.