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CABGYCABGY
Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in CARLSBERG AS B SPON ADR

RHUMBLINE ADVISERS holds 38,510 shares of CABGY (CARLSBERG AS B SPON ADR), worth $1M as of 2026-Q2. The position was increased (+12.2% shares). CABGY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$1M

Current Shares

38,510

Total Value Change

+$810,595

Total Shares Change

+30,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,510
+12.2%
$1M0.0%$26.16
28
2026-Q1
Increased
34,315
+5.1%
$863,0080.0%$25.15
26
2025-Q4
Increased
32,641
+135.6%
$852,2430.0%$25.23
40
2025-Q3
Increased
13,852
+11.0%
$322,3300.0%$22.49
26
2025-Q2
Increased
12,481
+4.8%
$353,9540.0%$27.41
25
2025-Q1
Increased
11,909
+36.3%
$303,4350.0%$24.62
31
2024-Q4
Increased
8,737
+5.6%
$166,6080.0%$17.90
24
2024-Q3
Increased
8,273
+4.1%
$196,8060.0%$22.33
24

Other major holders of CABGY: YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS

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