Carlsberg As-B-Spon ADRCABGY
13F holders, Q4 2025 (December 31)11holders +4
3new positions
0sold out
$26.14avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.7M), Rhumbline Advisers ($852K) and RNC Capital Management LLC ($417K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $228K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 27,591 shares bought and 7,354 shares sold, net +20,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Madison Asset Management, LLC | 0.02% | Reduce -4.5% | 64,748 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +135.6% | 32,641 | $852K |
| RNC Capital Management LLC | 0.02% | Reduce -20.8% | 15,960 | $417K |
| Yousif Capital Management, LLC | 0.00% | New | 8,487 | $225K |
| GAMMA Investing LLC | 0.01% | Add +4.9% | 4,572 | $119K |
| Westside Investment Management, Inc. | 0.00% | No change | 915 | $24K |
| Atlas Capital Advisors Inc. | 0.00% | — | 274 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -43.1% | 149 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 78 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 65 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 35 | $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.