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

18.37
Delayed Data
As of 3:59pm ET
 +0.02 / +0.11%
Today’s Change
14.72
Today|||52-Week Range
21.76
+19.36%
Year-to-Date
 
Other institutional0.07%
Mutual fund holders0.02%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015ARROWSTREET CAPITAL LP  Bought 5.4 Thousand shares of Carlsberg A/S
3/31/2015WORLD ASSET MANAGEMENT, INC.  Sold 310.00 shares of Carlsberg A/S
3/31/2015HIGHMARK CAPITAL MANAGEMENT, INC...  Sold 24.8 Thousand shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thomas White International Ltd.0.03%199,9883,300,602+16,727+9.13%
Parametric Portfolio Associates L...0.02%93,6531,545,649+5,326+6.03%
HighMark Capital Management, Inc.0.02%89,9711,484,881-24,804-21.61%
Columbia Management Investment Ad...0.01%38,560636,394+33,358+641.25%
World Asset Management, Inc.0.01%30,163497,810-310-1.02%
E*Trade Capital Management LLC0.01%28,015462,360+3,948+16.40%
Glenmede Investment Management LP0.00%11,915196,645+11,915--
Momentum Asset Management (Pty) L...0.00%11,352187,353+11,352--
Philadelphia International Adviso...0.00%14,225234,769+14,225--
Arrowstreet Capital LP0.00%5,40089,122+5,400--

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nationwide HighMark Value Fund0.02%89,9711,484,881-24,804-21.61%
Glenmede International Fund0.00%14,225234,769+14,225--
Warwick MET Managed Fund0.00%11,352187,353+11,352--
Dunham International Stock Fund0.00%5,40089,122+5,400--
AdvisorShares Madrona Internation...0.00%65410,79400.00%
Northstar MET Managed Fund0.00%00-11,482-100.00%

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