Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
7,724,149
-
Share change
-
+843,054
-
Total reported value
-
$447,283,000
-
Put/Call ratio
-
114%
-
Price per share
-
$57.89
-
Number of holders
-
116
-
Value change
-
+$52,131,397
-
Number of buys
-
59
-
Number of sells
-
59
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2017
As of 31 Mar 2017,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,724,149 shares.
The largest 10 holders included
Aperio Group, LLC, STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, RENAISSANCE GROUP LLC, and BANK OF AMERICA CORP /DE/.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2017 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.