CARLSBERG AS SPONSORED ADR - ADR (CABGY)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ADR
Total 13F shares
17,517
Share change
-52
Total reported value
$481,441
Price per share
$27.47
Number of holders
8
Value change
-$806
Number of buys
2
Number of sells
1

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q1 2024

As of 31 Mar 2024, CARLSBERG AS SPONSORED ADR - ADR (CABGY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,517 shares. The largest 8 holders included YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, First Horizon Advisors, Inc., HANTZ FINANCIAL SERVICES, INC., GAMMA Investing LLC, Front Row Advisors LLC, AMUNDI, and WETZEL INVESTMENT ADVISORS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2024 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.