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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $29,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 997,434 18,901,000 64.34%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,150 4,061,000 13.82%
3 AMERIPRISE FINANCIAL INC 164,220 3,127,000 10.64%
4 NORTHROAD CAPITAL MANAGEMENT LLC 108,934 2,075,000 7.06%
5 World Asset Management Inc 36,782 697,000 2.37%
6 RELIANCE TRUST CO OF DELAWARE 19,480 369,000 1.26%
7 GLENMEDE TRUST CO NA 3,329 62,000 0.21%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,334 44,000 0.15%
9 QUADRANT CAPITAL GROUP LLC 2,063 32,000 0.11%
10 MYCIO WEALTH PARTNERS, LLC 231 4,000 0.01%
11 Archford Capital Strategies, LLC 218 4,000 0.01%
12 First Horizon Advisors, Inc. 7 0 0.00%

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.