Funds holding Carlsberg AS
ISIN US1427952023 · Denmark
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 219.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 4,790 | 142.5K $ | 2.78 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,652 | 44.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,260 | 33K $ | 1.50 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2.78 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.50 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 7,702 | -58.8 % |
| 2026Q2 | 4 | +2 | 18,689 | +255.8 % |
| 2026Q1 | 2 | -1 | 5,252 | -48.9 % |
| 2025Q4 | 3 | +1 | 10,278 | +16.0 % |
| 2025Q3 | 2 | +1 | 8,857 | +8.0 % |
| 2025Q2 | 1 | 0 | 8,198 | -4.7 % |
| 2025Q1 | 1 | 0 | 8,601 | -2.7 % |
| 2024Q4 | 1 | 0 | 8,841 | -5.7 % |
| 2024Q3 | 1 | -1 | 9,372 | -8.7 % |
| 2024Q2 | 2 | 0 | 10,263 | -5.7 % |
| 2024Q1 | 2 | -1 | 10,883 | -57.4 % |
| 2023Q4 | 3 | 25,528 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 80,390 | 2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 34,315 | 863K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 12,000 | 301.8K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,487 | 210.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,621 | 141.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 915 | 23.2K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 274 | 6.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 149 | 3.8K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 65 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Carlsberg AS". https://titelia.com/en/stocks/carlsberg-as-US1427952023