Carlsberg As-B-Spon ADRCABGY
13F holders, Q2 2025 (June 30)12holders +4
4new positions
0sold out
$28.35avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.7M), RNC Capital Management LLC ($528K) and Rhumbline Advisers ($354K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $549K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 22,027 shares bought and 9,752 shares sold, net +12,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Madison Asset Management, LLC | 0.02% | Reduce -14.3% | 58,273 | $1.7M |
| RNC Capital Management LLC | 0.03% | New | 18,620 | $528K |
| Rhumbline Advisers | 0.00% | Add +4.8% | 12,481 | $354K |
| Yousif Capital Management, LLC | 0.00% | Add +7.3% | 8,487 | $240K |
| GAMMA Investing LLC | 0.01% | Add +38.1% | 5,362 | $152K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.1% | 730 | $21K |
| Westside Investment Management, Inc. | 0.00% | New | 645 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 278 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 85 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $2K |
| Brooklyn Investment Group | 0.00% | Add +340.0% | 44 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 11 | $316 |
"% 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.