Share ownership Carlsberg A/S

CARL B

DK0010181759

Brewers

Market Closed - Nasdaq Copenhagen Other stock markets 16:20:00 10/09/2024 BST			5-day change	1st Jan Change
762.80 ^DKK	-0.88%		-3.64%	-9.92%

09-10	Carlsberg optimistic on Britvic buy as CMA mulls investigation	AN
09-10	UK CMA mulls investigating planned Carlsberg buy of Britvic	AN

Share class: Carlsberg A/S

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	33,699,252	625,718 ( 1.857 %)	0	67.47 %
Stock B	1	100,557,554	89,957,879 ( 89.46 %)	1,651,871 ( 1.643 %)

Major shareholders: Carlsberg A/S

Name	Equities	%	Valuation
The Carlsbergfondet Foundation 7.310 %	7,350,384	7.310 %	864 M kr
MFS International Singapore Pte Ltd. 2.241 %	2,253,896	2.241 %	265 M kr
Carlsberg A/S 1.374 %	1,381,958	1.374 %	162 M kr
Lazard Asset Management Ltd. 0.6350 %	638,583	0.6350 %	75 M kr
Nykredit Bank A/S (Investment Management) 0.5320 %	535,016	0.5320 %	63 M kr
CPH Capital Fondsmaeglerselskab A/S 0.5148 %	517,696	0.5148 %	61 M kr
Amundi Asset Management SA (Investment Management) 0.3368 %	338,694	0.3368 %	40 M kr
Nordea Investment Management AB 0.2672 %	268,669	0.2672 %	32 M kr
Danske Bank A/S (Investment Management) 0.2494 %	250,788	0.2494 %	29 M kr
Eurizon Capital SGR SpA 0.2337 %	234,975	0.2337 %	28 M kr
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Name	Equities	%	Valuation
The Carlsbergfondet Foundation 98.14 %	33,073,534	98.14 %	5 153 M kr
Union Bancaire Privée, UBP SA 0.6518 %	219,640	0.6518 %	34 M kr
Danske Bank A/S (Investment Management) 0.1411 %	47,558	0.1411 %	7 M kr
Guardians of New Zealand Superannuation 0.0953 %	32,110	0.0953 %	5 M kr
Sydbank A/S (Investment Management) 0.0111 %	3,744	0.0111 %	583 385 kr
Titan Asset Management Ltd 0.004896 %	1,650	0.004896 %	257 101 kr
Russell Investments Ltd. 0.004332 %	1,460	0.004332 %	227 495 kr
Old Mutual Investment Group (Pty) Ltd. 0.003243 %	1,093	0.003243 %	170 310 kr
OP Asset Management Ltd. 0.001769 %	596	0.001769 %	92 868 kr

Name	Equities	%	Valuation
RhumbLine Advisers LP 0.001580 %	7,944	0.001580 %	186 732 kr
First Horizon Advisors, Inc. 0.000160 %	804	0.000160 %	18 899 kr
GAMMA Investing LLC 0.000094 %	474	0.000094 %	11 142 kr
Hantz Financial Services, Inc. 0.000055 %	278	0.000055 %	6 535 kr
Front Row Advisors LLC 0.000027 %	135	0.000027 %	3 173 kr
Richardson Financial Services, Inc. 0.000006 %	29	0.000006 %	682 kr

Breakdown by shareholder type

Institutional	8.27%
Other	7.31%
Carlsberg A/S	1.37%
Unknown	83.05%

Based on 1000 largest holdings

Geographical origin of shareholders

Denmark	10.17%
Singapore	2.24%
United Kingdom	1.23%
France	0.90%
Norway	0.48%
Italy	0.42%
Sweden	0.40%
Finland	0.19%
Germany	0.18%
Ireland	0.15%
Switzerland	0.15%
Canada	0.08%
Luxembourg	0.08%
Poland	0.07%
United States	0.07%
Netherlands	0.03%
South Africa	0.03%
Spain	0.02%
Japan	0.02%
Australia	0.01%
Hong Kong	0.01%
Austria	0.01%

Based on 1000 largest holdings

Carlsberg A/S is one of the world's leading beer producers. Net sales break down by activity as follows: - beer production and sales: 101 million hectoliters sold in 2023 primarily under the Carlsberg and Tuborg brands; - production, bottling, and distribution of non-alcoholic beverages: carbonated beverages, energy drinks, and mineral waters (24.1 million hectoliters sold in 2022). At the end of 2023, the group had 71 breweries located in Denmark, in the United Kingdom (3), in Poland (3), in Germany (3), in Western Europe (6), in China (26), in Asia (14), and in Central/Eastern Europe (15). Net sales are distributed geographically as follows: Western Europe (50.7%), Asia (31.7%), Eastern and Central Europe (17.6%).

Employees

31,000

Sector

Brewers

Calendar

31/10/2024 - Q3 2024 Sales and Revenue Release - Trading Statement

Related indices

STOXX Europe 600 Index (EUR)

More about the company