Carlsberg A/S

BATS-CHIXE:CARLAC Stock Report

Market Cap: DKK 141.8b

Carlsberg Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CARLAC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders47,7070.0348%
Company Controlled Foundation42,877,62531.3%
Institutions44,150,14232.2%
General Public50,003,74536.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.3%
Carlsberg Foundation, Endowment Arm
42,877,625DKK 44.4b0%no data
7.33%
Capital Research and Management Company
10,045,041DKK 10.4b8.55%0.09%
2.44%
The Vanguard Group, Inc.
3,343,811DKK 3.5b1.62%0.01%
1.78%
J.P. Morgan Asset Management, Inc.
2,437,541DKK 2.5b-4.05%0.06%
1.54%
Norges Bank Investment Management
2,116,941DKK 2.2b0%0.04%
1.41%
Lazard Asset Management LLC
1,926,844DKK 2.0b-0.94%0.24%
1.18%
T. Rowe Price Group, Inc.
1,614,995DKK 1.7b-0.1%0.03%
1.15%
Invesco Ltd.
1,570,014DKK 1.6b8.12%0.07%
1.13%
Janus Henderson Group plc
1,543,653DKK 1.6b-4.92%0.11%
0.91%
Massachusetts Financial Services Company
1,249,065DKK 1.3b-0.4%0.04%
0.76%
Deutsche Asset & Wealth Management
1,035,226DKK 1.1b0%0.06%
0.66%
Dimensional Fund Advisors LP
911,237DKK 942.5m5.31%0.03%
0.65%
Fidelity International Ltd
890,134DKK 920.7m-10.4%0.06%
0.59%
FMR LLC
814,549DKK 842.5m-2.9%0.01%
0.52%
Bi Asset Management FondsmÆGlerselskab A/S
708,047DKK 732.4m90.6%1.71%
0.52%
Amundi Asset Management
707,120DKK 731.4m4.23%0.03%
0.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
688,854DKK 712.5m6.47%0.03%
0.39%
Geode Capital Management, LLC
534,348DKK 552.7m2.13%0.01%
0.38%
Nordea Investment Management AB
520,884DKK 538.8m-5.43%0.06%
0.37%
Danske Capital AS
511,266DKK 528.8m-2.31%0.49%
0.29%
Handelsbanken Asset Management
395,828DKK 409.4m-18.9%0.13%
0.26%
Goldman Sachs Asset Management, L.P.
351,341DKK 363.4m2.24%0.02%
0.25%
UBS Asset Management
348,230DKK 360.2m4.09%0.01%
0.23%
Eurizon Capital S.A.
309,504DKK 320.1m0%0.4%
0.22%
Beutel Goodman & Company Ltd.
301,528DKK 311.9m-0.33%0.22%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/24 20:32
End of Day Share Price 2022/10/27 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carlsberg A/S is covered by 56 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Anthony BucaloBanco Santander
Alexandra OldroydBarclays