Q3 2015 13F Holders as of 30 Sep 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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90
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Total 13F shares, excl. options
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4.12M
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Shares change
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+915K
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Total reported value, excl. options
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$213M
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Value change
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+$47.3M
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Number of buys
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62
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Number of sells
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-27
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Price
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$51.73
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2015
99 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2015.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.12M shares
of 145M outstanding shares and own 2.83% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (475K shares), NORTHERN TRUST CORP (350K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (349K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (264K shares), BANK OF AMERICA CORP /DE/ (220K shares), Clearbridge Investments, LLC (211K shares), GOLDMAN SACHS GROUP INC (188K shares), Aperio Group, LLC (185K shares), TODD ASSET MANAGEMENT LLC (168K shares), and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (142K shares).
This table shows the top 90 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.