Aperio Group, LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 10 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 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 Q4 2013
NameSharesValueWeighting ↓
ATLAS CAPITAL ADVISORS LLC 8,377$188,650,0000.06%
Private Capital Group, LLC 4,885$111,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 788,347$17,754,0000.02%
CAPTRUST FINANCIAL ADVISORS 8,993$198,0000.00%
GLENMEDE TRUST CO NA 6,311$188,0000.00%
AlphaMark Advisors, LLC 52$1,0000.00%
MEEDER ASSET MANAGEMENT INC 625$14,0000.00%
First Horizon Advisors, Inc. 40$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,282$52,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders