Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4.8M
-
Shares change
-
+575K
-
Total reported value, excl. options
-
$183M
-
Value change
-
+$23.6M
-
Number of buys
-
30
-
Number of sells
-
-27
-
Price
-
$38.36
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2014
67 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q1 2014.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.8M shares
of 145M outstanding shares and own 3.3% of the company stock.
Largest 10 shareholders include Sarasin & Partners LLP (1.37M shares), Ruffer LLP (851K shares), DIMENSIONAL FUND ADVISORS LP (784K shares), NORTHERN TRUST CORP (262K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (221K shares), Clearbridge Investments, LLC (193K shares), Parametric Portfolio Associates LLC (146K shares), GOLDMAN SACHS GROUP INC (145K shares), NGAM Advisors, L.P. (111K shares), and RENAISSANCE TECHNOLOGIES LLC (98.3K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.