Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
3,072,226
-
Share change
-
-1,821,128
-
Total reported value
-
$157,543,128
-
Price per share
-
$51.28
-
Number of holders
-
71
-
Value change
-
-$89,740,686
-
Number of buys
-
42
-
Number of sells
-
34
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2015
As of 30 Jun 2015,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,072,226 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, Clearbridge Investments, LLC, MANAGED ACCOUNT ADVISORS LLC, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS LLC, MILLENNIUM MANAGEMENT LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2015 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.