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

16.57
Delayed Data
As of Dec 09
 +0.235 / +1.44%
Today’s Change
15.04
Today|||52-Week Range
20.69
-6.99%
Year-to-Date
 
Mutual fund holders0.19%
Other institutional0.09%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016AMERIPRISE FINANCIAL SERVICES, I...  Bought 26.8 Thousand shares of Carlsberg A/S
9/30/2016PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 20.2 Thousand shares of Carlsberg A/S
9/30/2016CHARTWELL INVESTMENT PARTNERS LL...  Bought 12.5 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 LLC0.17%1,009,93318,185,864+12,499+1.25%
Parametric Portfolio Associates L...0.04%233,3314,201,591+20,181+9.47%
Ameriprise Financial Services, In...0.03%177,5063,196,351+26,773+17.76%
Old Mutual Investment Group (Pty)...0.02%110,7811,994,833+110,781--
Lazard Asset Management LLC0.01%41,835753,323+1,290+3.18%
NorthRoad Capital Management LLC0.01%40,019720,622-68,915-63.26%
World Asset Management, Inc.0.01%39,756715,886+2,974+8.09%
Cambiar Investors LLC0.00%14,985269,835-850-5.37%
Columbia Management Investment Ad...0.00%12,707228,815-780-5.78%
PNC Investments LLC0.00%3,20957,784+875+37.49%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.16%975,00017,556,825-55,000-5.34%
Old Mutual Global Emerging Market...0.02%110,7811,994,833+110,781--
Lazard Retirement Global Dynamic ...0.01%38,510693,450+450+1.18%
Advisors Inner Circle - Cambiar G...0.00%14,985269,835-850-5.37%
Lazard Global Dynamic Multi Asset...0.00%3,32559,873+840+33.80%