Carlsberg A/S (CABJF) Stock Holdings & Institutional Ownership

Carlsberg A/S

CABJF

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Gardner Russo & Quinn	Equity	12,055	$1,401,938	0.02%	+0.74%

Total Shares Held: 12,055

Total Value Reported: $1,401,938

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +88

Percentage Change in Shares Held (Q on Q): 0.74%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0