Carlsberg As-B-Spon ADRCABGY
13F holders, Q2 2026 (June 30)8holders −2
0new positions
2sold out
$26.16avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($2.1M), Rhumbline Advisers ($1.0M) and RNC Capital Management LLC ($537K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $512K |
All 13F filers, Q1 2026 → Q2 2026: 7,113 shares bought and 21,434 shares sold, net −14,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Madison Asset Management, LLC | 0.02% | Reduce -0.5% | 79,978 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +12.2% | 38,510 | $1.0M |
| RNC Capital Management LLC | 0.02% | Reduce -2.5% | 20,521 | $537K |
| GAMMA Investing LLC | 0.01% | Add +12.2% | 6,307 | $165K |
| Atlas Capital Advisors Inc. | 0.01% | Add +738.7% | 2,298 | $60K |
| Westside Investment Management, Inc. | 0.00% | No change | 915 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Add +139.6% | 357 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $2K |
"% of holder's portfolio" is CABGY's weight in each manager's 13F, not the share of Carlsberg As-B-Spon ADR the manager owns.