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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $28,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 1,009,933 19,266,000 66.85%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 233,331 4,487,000 15.57%
3 AMERIPRISE FINANCIAL INC 190,213 3,375,000 11.71%
4 NORTHROAD CAPITAL MANAGEMENT LLC 40,019 770,000 2.67%
5 World Asset Management Inc 39,756 758,000 2.63%
6 GLENMEDE TRUST CO NA 3,329 62,000 0.22%
7 PNC FINANCIAL SERVICES GROUP, INC. 3,209 61,000 0.21%
8 QUADRANT CAPITAL GROUP LLC 2,023 32,000 0.11%
9 MOTCO 277 5,000 0.02%
10 First Horizon Advisors, Inc. 139 2,000 0.01%

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.