Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
4,998,032
-
Share change
-
-166,455
-
Total reported value
-
$270,039,066
-
Price per share
-
$54.28
-
Number of holders
-
101
-
Value change
-
-$9,461,616
-
Number of buys
-
49
-
Number of sells
-
52
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2016
As of 31 Mar 2016,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,998,032 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, TODD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CAUSEWAY CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Clearbridge Investments, LLC, RENAISSANCE GROUP LLC, and WELLS FARGO & COMPANY/MN.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2016 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.