Carlsberg As-B-Spon ADRCABGY
13F holders, Q4 2024 (December 31)5holders −2
0new positions
2sold out
$19.04avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($167K), GAMMA Investing LLC ($45K) and First Horizon Advisors, Inc. ($11K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $9K |
All 13F filers, Q3 2024 → Q4 2024: 2,193 shares bought and 704 shares sold, net +1,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Add +5.6% | 8,737 | $167K |
| GAMMA Investing LLC | 0.00% | Add +273.1% | 2,362 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.1% | 565 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 29 | $553 |
"% 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.