Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
5,127,376
-
Share change
-
+222,935
-
Total reported value
-
$193,688,180
-
Price per share
-
$37.95
-
Number of holders
-
61
-
Value change
-
+$8,292,785
-
Number of buys
-
37
-
Number of sells
-
22
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2014
As of 30 Jun 2014,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,127,376 shares.
The largest 10 holders included
Sarasin & Partners LLP, DIMENSIONAL FUND ADVISORS LP, Ionic Capital Management LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, Clearbridge Investments, LLC, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, NGAM Advisors, L.P., and MANAGED ACCOUNT ADVISORS LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.