Carlsberg As-B-Spon ADRCABGY
13F holders, Q1 2024 (March 31)9holders
$27.50avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings. The largest holders were Yousif Capital Management, LLC ($235K), Rhumbline Advisers ($200K) and First Horizon Advisors, Inc. ($24K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7K |
| Exits | 2 | $72K |
Ownership 9 holders
| Yousif Capital Management, LLC | 0.00% | No change | 8,557 | $235K |
| Rhumbline Advisers | 0.00% | Add +61.4% | 7,265 | $200K |
| First Horizon Advisors, Inc. | 0.00% | Add +30.6% | 861 | $24K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $8K |
| GAMMA Investing LLC | 0.00% | Add +88.4% | 277 | $8K |
| Front Row Advisors LLC | 0.00% | New | 135 | $4K |
| Amundi | 0.00% | New | 91 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 53 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 29 | $1K |
"% 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.