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

18.06
Delayed Data
As of Mar 23
 +0.14 / +0.78%
Today’s Change
16.30
Today|||52-Week Range
20.69
+4.63%
Year-to-Date
 
Mutual fund holders0.17%
Other institutional0.13%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016CHARTWELL INVESTMENT PARTNERS LL...  Bought 137.8 Thousand shares of Carlsberg A/S
12/31/2016PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 84.1 Thousand shares of Carlsberg A/S
12/31/2016GENESEE VALLEY TRUST CO.  Bought 14.8 Thousand shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Chartwell Investment Partners LLC0.19%1,147,74720,231,336+137,814+13.65%
Parametric Portfolio Associates L...0.05%317,4535,595,744+84,122+36.05%
Ameriprise Financial Services, In...0.03%178,0413,138,329+535+0.30%
Lazard Asset Management LLC0.01%45,395800,178-2,425-5.07%
World Asset Management, Inc.0.01%36,552644,302-3,204-8.06%
Cambiar Investors LLC0.00%14,595257,26600.00%
Columbia Management Investment Ad...0.00%12,604222,171-103-0.81%
Genesee Valley Trust Co.0.00%14,846261,690+14,846--
Delaware Management Business Trus...0.00%3,98570,244+3,985--
PNC Investments LLC0.00%3,10154,661-108-3.37%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.16%944,50016,648,702-11,500-1.20%
Lazard Retirement Global Dynamic ...0.01%38,055670,795-6,440-14.47%
Advisors Inner Circle - Cambiar G...0.00%14,595257,26600.00%
Lazard Global Dynamic Multi Asset...0.00%7,340129,382+4,015+120.75%
Trust for Professional Managers -...0.00%3,98570,244+3,985--