Carlsberg As-B-Spon ADRCABGY
13F holders, Q3 2024 (September 30)7holders +1
2new positions
1sold out
$23.83avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($197K), First Horizon Advisors, Inc. ($20K) and GAMMA Investing LLC ($15K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 953 shares bought and 135 shares sold, net +818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +4.1% | 8,273 | $197K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.7% | 858 | $20K |
| GAMMA Investing LLC | 0.00% | Add +33.5% | 633 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 268 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 114 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 58 | $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.