Q3 2016 13F Holders as of 30 Sep 2016
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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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113
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Total 13F shares, excl. options
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4.91M
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Shares change
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-319K
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Total reported value, excl. options
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$241M
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Value change
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-$14.7M
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Put/Call ratio
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0
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Number of buys
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44
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Number of sells
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-73
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Price
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$49.07
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2016
129 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2016.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.91M shares
of 145M outstanding shares and own 3.38% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (387K shares), TODD ASSET MANAGEMENT LLC (378K shares), NORTHERN TRUST CORP (369K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (303K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (274K shares), STATE OF WISCONSIN INVESTMENT BOARD (270K shares), BANK OF AMERICA CORP /DE/ (257K shares), RENAISSANCE GROUP LLC (254K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (245K shares), and WELLS FARGO & COMPANY/MN (206K shares).
This table shows the top 113 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.