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

15.19
Delayed Data
As of Aug 28
 -0.13 / -0.85%
Today’s Change
14.72
Today|||52-Week Range
19.26
-1.30%
Year-to-Date
 
Mutual fund holders0.24%
Other institutional0.12%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015THE KILLEN GROUP, INC.  Bought 1.1 Million shares of Carlsberg A/S
6/30/2015PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 36.3 Thousand shares of Carlsberg A/S
6/30/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 17.3 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%1,327,23623,269,102+1,086,425+451.15%
NorthRoad Capital Management LLC0.04%237,0634,156,189+6,140+2.66%
Thomas White International Ltd.0.04%218,3703,828,463+9,085+4.34%
Parametric Portfolio Associates L...0.03%150,1012,631,571+36,256+31.85%
HighMark Capital Management, Inc.0.01%82,4131,444,865-1,940-2.30%
Columbia Management Investment Ad...0.01%64,9861,139,335+17,319+36.33%
World Asset Management, Inc.0.01%28,314496,401-1,849-6.13%
Delaware Management Business Trus...0.01%30,670537,706+6,500+26.89%
AQR Capital Management LLC0.00%3,95069,25100.00%
Philadelphia International Adviso...0.00%00-14,225-100.00%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.22%1,313,05523,020,48000.00%
Nationwide HighMark Value Fund0.01%82,4131,444,865-1,940-2.30%
Trust for Professional Managers -...0.01%30,670537,706+6,500+26.89%
Aspiriant Risk Managed Global Equ...0.00%3,95069,25100.00%
Glenmede International Fund0.00%00-14,225-100.00%
Dunham International Stock Fund0.00%00-5,400-100.00%
Warwick MET Managed Fund0.00%00-11,352-100.00%