CARLSBERG AS SPONSORED ADR - ADR (CABGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / ADR
Symbol
CABGY
Price per share
$26.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
127,924
Total reported value
$3,343,329
% of total 13F portfolios
0%
Share change
+20,511
Value change
+$539,107
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 11 institutional investors reported holding 127,924 shares of CARLSBERG AS SPONSORED ADR - ADR (CABGY).

Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 127,924 $3,343,329 +$539,107 $26.11 11
2025 Q3 107,413 $2,499,984 +$27,181 $23.27 7
2025 Q2 105,081 $2,979,312 +$348,188 $28.36 12
2025 Q1 92,806 $2,363,892 +$2,059,145 $25.48 8
2024 Q4 11,971 $227,978 +$26,592 $19.07 5
2024 Q3 10,482 $249,747 +$19,447 $23.79 7
2024 Q2 9,664 $231,412 -$219,327 $23.91 6
2024 Q1 17,546 $482,485 +$13,034 $27.47 9
2023 Q4 17,082 $427,905 -$114,493 $25.02 8
2023 Q3 21,158 $532,337 -$329,899 $25.16 10
2023 Q2 31,977 $1,023,872 -$3,646,937 $32.03 11
2023 Q1 149,589 $4,623,106 +$3,944,429 $30.90 11
2022 Q4 21,640 $573,864 +$215,159 $26.50 9
2022 Q3 5,476 $125,398 -$382,771 $22.17 7
2022 Q2 24,782 $630,828 -$153,969 $25.59 10
2022 Q1 30,393 $748,064 -$8,369,041 $24.63 11
2021 Q4 272,631 $9,421,849 -$1,289,403 $34.60 14
2021 Q3 301,266 $9,857,848 -$553,803 $32.81 14
2021 Q2 307,842 $11,479,634 -$23,407,195 $37.41 12
2021 Q1 1,061,008 $32,732,707 -$1,187,198 $30.84 16
2020 Q4 1,063,341 $34,142,592 -$1,826,966 $32.12 14
2020 Q3 1,089,289 $29,276,390 +$7,430,879 $26.95 14
2020 Q2 772,337 $20,405,320 -$3,309,231 $26.42 10
2020 Q1 858,952 $19,340,650 -$1,866,516 $22.52 9
2019 Q4 898,199 $26,751,550 +$1,799,674 $29.79 11
2019 Q3 837,823 $24,674,785 +$1,603,401 $29.46 11
2019 Q2 783,409 $20,707,342 -$22,329 $26.09 13
2019 Q1 785,606 $19,665,760 -$12,132,976 $25.00 13
2018 Q4 1,272,686 $27,225,011 +$4,426,846 $21.23 11
2018 Q3 1,071,513 $25,625,163 -$1,346,271 $24.00 11
2018 Q2 1,127,488 $26,552,901 +$729,056 $23.55 11
2018 Q1 1,106,307 $26,492,386 -$1,918,224 $23.89 11
2017 Q4 1,170,763 $28,155,565 +$208,763 $24.02 9
2017 Q3 1,156,348 $25,374,432 -$6,765,448 $21.89 8
2017 Q2 1,465,871 $31,308,000 -$3,228,143 $21.34 8
2017 Q1 1,617,298 $29,963,000 -$1,611,234 $18.52 7
2016 Q4 1,717,433 $29,672,000 +$4,066,659 $17.25 9
2016 Q3 1,522,075 $28,818,000 -$536,290 $18.82 10
2016 Q2 1,548,068 $29,376,000 +$18,113,970 $18.94 11
2016 Q1 1,663,200 $31,902,000 +$96,867 $19.08 9
2015 Q4 1,657,843 $29,525,000 -$1,010,808 $17.81 9
2015 Q3 1,714,447 $26,331,000 -$5,839,441 $15.35 7
2015 Q2 2,026,919 $36,929,000 +$21,021,922 $18.22 9
2015 Q1 873,603 $14,442,134 +$7,869,426 $16.54 10
2014 Q4 403,309 $6,254,000 +$1,095,770 $15.56 9
2014 Q3 332,406 $5,911,000 -$4,458,413 $17.78 9
2014 Q2 583,123 $12,565,728 +$7,911,794 $21.54 9
2014 Q1 223,390 $4,438,583 -$484,830 $19.90 9