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

22.59
Delayed Data
As of May 25
 +0.16 / +0.71%
Today’s Change
20.57
Today|||52-Week Range
26.00
-6.19%
Year-to-Date
 
Other institutional0.12%
Mutual fund holders0.09%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 54.7 Thousand shares of Carlsberg A/S
3/31/2018ATLAS CAPITAL ADVISORS LLC  Bought 16.8 Thousand shares of Carlsberg A/S
3/31/2018CANANDAIGUA NATIONAL BANK & TRUS...  Bought 10.2 Thousand shares of Carlsberg A/S

Top 10 Owners of Carlsberg A/S

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Parametric Portfolio Associates L...0.10%617,33313,843,075+54,749+9.73%
Chartwell Investment Partners LLC0.08%473,00010,606,552-577,000-54.95%
Capital Guardian Trust Co.0.01%31,725711,40100.00%
World Asset Management, Inc.0.00%23,643530,171-9,953-29.63%
Atlas Capital Advisors LLC0.00%16,829377,373+16,829--
Genesee Valley Trust Co.0.00%10,235229,510-6-0.06%
Cambiar Investors LLC0.00%12,913289,561-285-2.16%
Canandaigua National Bank & Trust...0.00%10,209228,927+10,209--
Private Capital Group LLC0.00%5,690127,593-166-2.83%
TOBAM SAS0.00%3,01567,60800.00%

Top 10 Mutual Funds Holding Carlsberg A/S

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Berwyn Income Fund0.08%473,00010,606,552-577,000-54.95%
Capital US Equity Fund0.01%31,725711,40100.00%
Advisors Inner Circle - Cambiar G...0.00%12,913289,561-285-2.16%
Trust for Professional Managers -...0.00%6,735151,026+2,468+57.84%
Lazard Global Dynamic Multi Asset...0.00%7,515168,51600.00%
Mackenzie Maximum Diversification...0.00%3,01567,60800.00%
Lazard Retirement Global Dynamic ...0.00%00-39,255-100.00%