Q2 2018 13F Holders as of 30 Jun 2018
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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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122
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Total 13F shares, excl. options
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8.47M
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Shares change
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-365K
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Total reported value, excl. options
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$488M
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Value change
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-$23.9M
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Put/Call ratio
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1.47
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Number of buys
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58
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Number of sells
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-62
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Price
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$57.65
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2018
151 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2018.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.47M shares
of 145M outstanding shares and own 5.82% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1.71M shares), Aperio Group, LLC (1.28M shares), RENAISSANCE TECHNOLOGIES LLC (658K shares), Parametric Portfolio Associates LLC (446K shares), NORTHERN TRUST CORP (424K shares), TODD ASSET MANAGEMENT LLC (384K shares), BANK OF AMERICA CORP /DE/ (308K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (306K shares), RENAISSANCE GROUP LLC (278K shares), and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (272K shares).
This table shows the top 122 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.