Q2 2019 13F Holders as of 30 Jun 2019
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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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12.2M
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Shares change
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+1.82M
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Total reported value, excl. options
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$553M
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Value change
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+$82.6M
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Put/Call ratio
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1.34
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Number of buys
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64
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Number of sells
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-61
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Price
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$45.27
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2019
138 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2019.
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 12.2M shares
of 145M outstanding shares and own 8.4% of the company stock.
Largest 10 shareholders include STATE OF WISCONSIN INVESTMENT BOARD (2.5M shares), GOLDMAN SACHS GROUP INC (1.41M shares), Aperio Group, LLC (941K shares), RENAISSANCE TECHNOLOGIES LLC (807K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (735K shares), TODD ASSET MANAGEMENT LLC (445K shares), MARSHALL WACE, LLP (375K shares), Parametric Portfolio Associates LLC (364K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (309K shares), and NORTHERN TRUST CORP (278K 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.