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Carlsberg A/S (OTC Pink - Current Information:CABGY)

21.82
Delayed Data
As of Aug 17
 +0.485 / +2.27%
Today’s Change
16.30
Today|||52-Week Range
22.67
+26.42%
Year-to-Date
 
Mutual fund holders0.17%
Other institutional0.09%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 29.6 Thousand shares of Carlsberg A/S
6/30/2017LAZARD ASSET MANAGEMENT LLC  Bought 6.3 Thousand shares of Carlsberg A/S
5/31/2017CHECCHI CAPITAL ADVISERS LLC  Bought 850.00 shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chartwell Investment Partners LLC0.17%1,000,93322,168,664-172,814-14.72%
Parametric Portfolio Associates L...0.07%410,2489,086,173+29,606+7.78%
Lazard Asset Management LLC0.01%44,350982,264+6,295+16.54%
World Asset Management, Inc.0.01%35,001775,202-2,038-5.50%
Capital Guardian Trust Co.0.01%31,725702,645+31,725--
Cambiar Investors LLC0.00%14,181314,08100.00%
Genesee Valley Trust Co.0.00%11,433253,218-2,599-18.52%
Quadrant Capital Group LLC0.00%7,363163,076+5,496+294.38%
Macquarie Investment Management B...0.00%4,26794,506-139-3.15%
PNC Investments LLC0.00%2,52655,946-582-18.73%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.16%944,50020,918,786-11,500-1.20%
Lazard Retirement Global Dynamic ...0.01%38,055842,84200.00%
Capital US Equity Fund0.01%31,725702,645+31,725--
Advisors Inner Circle - Cambiar G...0.00%14,181314,08100.00%
Trust for Professional Managers -...0.00%4,26794,506-139-3.15%
Lazard Global Dynamic Multi Asset...0.00%6,295139,422+6,295--
Mackenzie Maximum Diversification...0.00%74516,500+441+145.07%
Mackenzie Maximum Diversification...0.00%00-2,129-100.00%
CCA Aggressive Return Fund0.00%85018,826+850--