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Carlsberg A/S
Carlsberg A/S. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $6,254,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 199,988 3,112,000 49.76%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,653 1,441,000 23.04%
3 AMERIPRISE FINANCIAL INC 38,560 595,000 9.51%
4 World Asset Management Inc 30,473 474,000 7.58%
5 ETRADE Capital Management LLC 28,015 436,000 6.97%
6 GLENMEDE TRUST CO NA 11,915 184,000 2.94%
7 PRENTISS SMITH & CO INC 375 6,000 0.10%
8 PNC FINANCIAL SERVICES GROUP, INC. 225 4,000 0.06%
9 Archford Capital Strategies, LLC 105 2,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.