Carlsberg As-B-Spon ADRCABGY
13F holders, Q1 2025 (March 31)8holders +3
4new positions
1sold out
$25.47avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($1.7M), Rhumbline Advisers ($303K) and Yousif Capital Management, LLC ($201K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 1 | $553 |
All 13F filers, Q4 2024 → Q1 2025: 80,864 shares bought and 29 shares sold, net +80,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Madison Asset Management, LLC | 0.02% | New | 68,024 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +36.3% | 11,909 | $303K |
| Yousif Capital Management, LLC | 0.00% | New | 7,907 | $201K |
| GAMMA Investing LLC | 0.01% | Add +64.3% | 3,882 | $99K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.4% | 731 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 65 | $2K |
| Brooklyn Investment Group | 0.00% | New | 10 | $254 |
"% 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.