Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
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Shares outstanding
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145M
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Number of holders
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64
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Total 13F shares, excl. options
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4.5M
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Shares change
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-1.62M
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Total reported value, excl. options
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$203M
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Value change
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-$62.8M
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Number of buys
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40
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Number of sells
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-25
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Price
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$44.99
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2014
80 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q4 2014.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.5M shares
of 145M outstanding shares and own 3.1% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (676K shares), Ionic Capital Management LLC (625K shares), NORTHERN TRUST CORP (396K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (394K shares), Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp (321K shares), Parametric Portfolio Associates LLC (212K shares), TWO SIGMA INVESTMENTS LLC (201K shares), MANAGED ACCOUNT ADVISORS LLC (189K shares), Clearbridge Investments, LLC (185K shares), and Aperio Group, LLC (147K shares).
This table shows the top 64 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.