Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
729,952
-
Share change
-
-83,674
-
Total reported value
-
$19,285,320
-
Price per share
-
$26.42
-
Number of holders
-
9
-
Value change
-
-$2,210,516
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q2 2020
As of 30 Jun 2020,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
729,952 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., MEEDER ASSET MANAGEMENT INC, AlphaMark Advisors, LLC, SONORA INVESTMENT MANAGEMENT, LLC, and First Horizon Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2020 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.