Aperio Group, LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 7 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q1 2014$1,969,000
-1.6%
98,925
+9.5%
0.03%
-9.7%
Q4 2013$2,002,000
+68.5%
90,310
+56.8%
0.03%
+34.8%
Q3 2013$1,188,000
+83.9%
57,610
+59.5%
0.02%
+53.3%
Q2 2013$646,00036,1100.02%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q3 2013
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 355,564$8,376,0000.25%
ATLAS CAPITAL ADVISORS LLC 8,377$204,901,0000.07%
QUADRANT CAPITAL GROUP LLC 7,946$178,0000.06%
CANANDAIGUA NATIONAL BANK & TRUST CO 9,980$235,0000.04%
Private Capital Group, LLC 5,312$125,0000.03%
World Asset Management Inc 17,816$420,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 718,684$16,918,0000.02%
Vigilant Capital Management, LLC 949$22,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,433$57,0000.00%
Sonora Investment Management, LLC 65$2,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders