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

15.14
Data as of Jan 23
 -0.04 / -0.26%
Today’s Change
14.80
Today|||52-Week Range
21.83
-1.66%
Year-to-Date
 
Other institutional0.06%
Mutual fund holders0.05%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HIGHMARK CAPITAL MANAGEMENT, INC...  Sold 11.4 Thousand shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
HighMark Capital Management, Inc.0.05%296,9564,620,932-11,400-3.70%
Thomas White International Ltd.0.03%183,2612,851,724-250,602-57.76%
Parametric Portfolio Associates L...0.02%88,3271,374,456-7,727-8.04%
World Asset Management, Inc.0.01%30,698477,692-1,198-3.76%
E*Trade Capital Management LLC0.00%24,067374,507+9,145+61.29%
PSG Asset Management (Pty) Ltd.0.00%11,482178,671+11,482--
Columbia Management Investment Ad...0.00%5,20280,948+137+2.70%
Checchi Capital Advisers LLC0.00%00-490-100.00%
Prentiss Smith & Co., Inc.0.00%851,32300.00%
FTB Advisors, Inc.0.00%1712,66100.00%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nationwide HighMark Value Fund0.05%296,9564,620,932-11,400-3.70%
Northstar MET Managed Fund0.00%11,482178,671+11,482--
AdvisorShares Madrona Internation...0.00%1,01615,81000.00%
CCA Aggressive Return Fund0.00%00-490-100.00%

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