Carlsberg AS - CABGY

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.904M
QoQ value delta ($000)
+$12K (+0.31%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
149,518
QoQ shares delta
+567 (+0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Madison Asset Management, LLC 2,092 79,978 0.02%
RHUMBLINE ADVISERS 1,007 38,510 0.0%
RNC CAPITAL MANAGEMENT LLC 536 20,521 0.02%
GAMMA Investing LLC 177 6,939 0.01%
ATLAS CAPITAL ADVISORS INC. 60 2,298 0.01%
Westside Investment Management, Inc. 23 915 0.0%
Salomon & Ludwin, LLC 9 357 0.0%