Carlsberg As-B-Spon ADRCABGY
13F holders, Q1 2026 (March 31)10holders −1
1new positions
1sold out
$25.13avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Carlsberg As-B-Spon ADR (CABGY) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($2.0M), Rhumbline Advisers ($863K) and RNC Capital Management LLC ($530K).
- Company
- Carlsberg As-B-Spon ADR
- CUSIP
- 142795202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $302K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 35,461 shares bought and 78 shares sold, net +35,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Madison Asset Management, LLC | 0.03% | Add +24.2% | 80,390 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +5.1% | 34,315 | $863K |
| RNC Capital Management LLC | 0.02% | Add +31.9% | 21,056 | $530K |
| AdvisorShares Investments LLC | 0.06% | New | 12,000 | $302K |
| Yousif Capital Management, LLC | 0.00% | No change | 8,487 | $210K |
| GAMMA Investing LLC | 0.01% | Add +22.9% | 5,621 | $141K |
| Westside Investment Management, Inc. | 0.00% | No change | 915 | $23K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 274 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 149 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $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.