Carlsberg As-BCABJF

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
1famous investor
$119.41avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Carlsberg As-B (CABJF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Gardner Russo & Quinn ($2.8M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Carlsberg As-B
CUSIP
K36628137
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 940 shares sold, net −940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Gardner Russo & Quinn 0.03% Reduce -3.9% 23,450 $2.8M

"% of holder's portfolio" is CABJF's weight in each manager's 13F, not the share of Carlsberg As-B the manager owns.