Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
29,987
-
Share change
-
-242,129
-
Total reported value
-
$738,064
-
Price per share
-
$24.59
-
Number of holders
-
10
-
Value change
-
-$8,348,536
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2022
As of 31 Mar 2022,
CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,987 shares.
The largest 10 holders included
YOUSIF CAPITAL MANAGEMENT, 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, Ancora Advisors, LLC, and Fortitude Advisory Group L.L.C..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 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.