CARLSBERG AS SPONSORED ADR - ADR (CABGY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ADR
Total 13F shares
21,248
Share change
+8,452
Total reported value
$562,864
Price per share
$26.50
Number of holders
7
Value change
+$226,132
Number of buys
2
Number of sells
3

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q4 2022

As of 31 Dec 2022, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,248 shares. The largest 8 holders included YOUSIF CAPITAL MANAGEMENT, LLC, SYSTM Wealth Solutions LLC, ATLAS CAPITAL ADVISORS LLC, PNC Financial Services Group, Inc., Old North State Trust, LLC, HANTZ FINANCIAL SERVICES, INC., Front Row Advisors LLC, and First Horizon Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.