Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
11,610,443
-
Shares change
-
-685,237
-
Total reported value, excl. options
-
$138,544,501
-
Value change
-
-$88,520,099
-
Put/Call ratio
-
189%
-
Number of buys
-
45
-
Number of sells
-
75
-
Price
-
$11.93
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2020
As of 31 Mar 2020 CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) had 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,610,443 shares of stock of the company.
Largest 10 holders included STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, RMB Capital Management, LLC, Parametric Portfolio Associates LLC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC.
This table shows 142 institutional shareholders of the security as of 31 Mar 2020.
| 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.