Carlsberg As-B-Spon ADRCABGY
13F holders, Q2 2024 (June 30)6holders −3
0new positions
3sold out
$23.95avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($190K), First Horizon Advisors, Inc. ($19K) and GAMMA Investing LLC ($11K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $239K |
All 13F filers, Q1 2024 → Q2 2024: 876 shares bought and 8,758 shares sold, net −7,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rhumbline Advisers | 0.00% | Add +9.3% | 7,944 | $190K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.6% | 804 | $19K |
| GAMMA Investing LLC | 0.00% | Add +71.1% | 474 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 135 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 29 | $693 |
"% 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.