Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
6.06M
-
Shares change
-
+936K
-
Total reported value, excl. options
-
$242M
-
Value change
-
+$37.7M
-
Number of buys
-
38
-
Number of sells
-
-23
-
Price
-
$39.95
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2014
73 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2014.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.06M shares
of 145M outstanding shares and own 4.17% of the company stock.
Largest 10 shareholders include Sarasin & Partners LLP (1.56M shares), Ionic Capital Management LLC (841K shares), DIMENSIONAL FUND ADVISORS LP (724K shares), NORTHERN TRUST CORP (353K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (320K shares), Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp (295K shares), CANADA PENSION PLAN INVESTMENT BOARD (257K shares), Clearbridge Investments, LLC (187K shares), Parametric Portfolio Associates LLC (179K shares), and Jefferies Group LLC (174K shares).
This table shows the top 61 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.