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

During the Trading Day
17.79 +0.04 / +0.23%
As of 3:47pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.68 -0.105 / -0.59%
 
Volume: --
 
Mutual fund holders0.24%
Other institutional0.11%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015THE KILLEN GROUP, INC.  Bought 1.1 Million shares of Carlsberg A/S
5/31/2015MADRONA FUNDS LLC  Sold 679.00 shares of Carlsberg A/S
5/31/2015HIGHMARK CAPITAL MANAGEMENT, INC...  Sold 1.9 Thousand shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Killen Group, Inc.0.22%1,313,05523,828,009+1,074,625+450.71%
NorthRoad Capital Management LLC0.04%230,9234,190,560+230,923--
Thomas White International Ltd.0.04%209,2853,797,895+9,297+4.65%
Parametric Portfolio Associates L...0.02%113,8452,065,945+20,192+21.56%
HighMark Capital Management, Inc.0.02%86,2301,564,816-1,869-2.12%
Columbia Management Investment Ad...0.01%47,667865,013+9,107+23.62%
World Asset Management, Inc.0.01%30,163547,368-310-1.02%
Delaware Management Business Trus...0.00%24,170438,613+24,170--
Arrowstreet Capital LP0.00%5,40097,99400.00%
AQR Capital Management LLC0.00%3,95071,681+3,950--

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.22%1,313,05523,828,009+1,074,625+450.71%
Nationwide HighMark Value Fund0.02%86,2301,564,816-1,869-2.12%
Trust for Professional Managers -...0.00%24,170438,613+24,170--
Aspiriant Risk Managed Global Equ...0.00%3,95071,681+3,950--
Dunham International Stock Fund0.00%5,40097,99400.00%
Glenmede International Fund0.00%00-14,225-100.00%
AdvisorShares Madrona Internation...0.00%00-679-100.00%
Warwick MET Managed Fund0.00%00-11,352-100.00%

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