Q2 2017 13F Holders as of 30 Jun 2017
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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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115
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Total 13F shares, excl. options
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7.33M
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Shares change
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-1.49M
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Total reported value, excl. options
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$485M
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Value change
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-$81.2M
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Put/Call ratio
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5.72
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Number of buys
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64
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Number of sells
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-57
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Price
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$66.12
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2017
147 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2017.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.33M shares
of 145M outstanding shares and own 5.04% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1.46M shares), Aperio Group, LLC (1.17M shares), NORTHERN TRUST CORP (414K shares), STATE OF WISCONSIN INVESTMENT BOARD (369K shares), Parametric Portfolio Associates LLC (333K shares), DIMENSIONAL FUND ADVISORS LP (318K shares), TODD ASSET MANAGEMENT LLC (317K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (255K shares), RENAISSANCE GROUP LLC (252K shares), and BANK OF AMERICA CORP /DE/ (237K shares).
This table shows the top 115 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.