52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 25, 2014 Apr 07, 2014 0.1956
Mar 26, 2013 Apr 08, 2013 0.1321
Mar 27, 2012 Apr 11, 2012 0.1238
Mar 29, 2011 Apr 11, 2011 0.1204

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Madison Asset Management LLC 68,024
RhumbLine Advisers LP 11,909
Yousif Capital Management LLC 7,907
TOP MUTUAL FUND HOLDERS POSITION
Lazard Retirement Global Dynamic Multi Asset Portfolio 7,139
Cambria Endowment Style ETF 6

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CABGY
CUSIP 142795202
DR Venue OTC
DR ISIN US1427952023
Ratio DR:ORD 5:1
Underlying ISIN DK0010181759
Country Denmark
Effective Date Mar 13, 2015
Depositary JPMC (Sponsored)
Industry Beverages
Carlsberg is engaged in the production of beer. The Company's beer portfolio spans both international and local brands, including Somersby, 1664 Blanc, Carlsberg and Tuborg, and alcohol-free brews.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 28.69 945,525 45,025
Apr.25 27.39 1,243,461 59,212
Mar.25 25.48 5,914,533 281,644

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