Q1 2015 13F Holders as of 31 Mar 2015
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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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67
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Total 13F shares, excl. options
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5.21M
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Shares change
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+718K
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Total reported value, excl. options
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$255M
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Value change
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+$40M
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Number of buys
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45
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Number of sells
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-23
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Price
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$48.99
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2015
81 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q1 2015.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
of 145M outstanding shares and own 3.58% of the company stock.
Largest 10 shareholders include Sarasin & Partners LLP (1.44M shares), DIMENSIONAL FUND ADVISORS LP (567K shares), NORTHERN TRUST CORP (397K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (340K shares), JANE STREET GROUP, LLC (273K shares), Parametric Portfolio Associates LLC (227K shares), TWO SIGMA INVESTMENTS LLC (205K shares), Clearbridge Investments, LLC (191K shares), MANAGED ACCOUNT ADVISORS LLC (186K shares), and Aperio Group, LLC (159K shares).
This table shows the top 67 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.