Carlsberg As-B-Spon ADRCABGY
13F holders, Q3 2025 (September 30)7holders −5
0new positions
4sold out
$23.27avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, down 5 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Madison Asset Management, LLC ($1.6M), RNC Capital Management LLC ($469K) and Rhumbline Advisers ($322K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $251K |
All 13F filers, Q2 2025 → Q3 2025: 12,948 shares bought and 9,886 shares sold, net +3,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Madison Asset Management, LLC | 0.02% | Add +16.4% | 67,809 | $1.6M |
| RNC Capital Management LLC | 0.02% | Add +8.2% | 20,140 | $469K |
| Rhumbline Advisers | 0.00% | Add +11.0% | 13,852 | $322K |
| GAMMA Investing LLC | 0.01% | Reduce -18.7% | 4,357 | $101K |
| Westside Investment Management, Inc. | 0.00% | Add +41.9% | 915 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +2281.8% | 262 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -8.2% | 78 | $2K |
"% 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.