Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
300,758
-
Share change
-
-16,306
-
Total reported value
-
$9,840,848
-
Price per share
-
$32.81
-
Number of holders
-
13
-
Value change
-
-$534,597
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2021
As of 30 Sep 2021,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,758 shares.
The largest 10 holders included
RENAISSANCE GROUP LLC, JB Capital LLC, ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., MEEDER ASSET MANAGEMENT INC, HANTZ FINANCIAL SERVICES, INC., Front Row Advisors LLC, and Vigilant Capital Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.