Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
8,844,426
-
Shares change
-
-409,153
-
Total reported value, excl. options
-
$579,394,369
-
Value change
-
-$27,086,630
-
Put/Call ratio
-
91%
-
Number of buys
-
63
-
Number of sells
-
51
-
Price
-
$65.50
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2018
As of 31 Mar 2018 CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) had 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,844,426 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Aperio Group, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, RENAISSANCE GROUP LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This table shows 133 institutional shareholders of the security as of 31 Mar 2018.
| 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.