Q2 2020 13F Holders as of 30 Jun 2020
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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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88
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Total 13F shares, excl. options
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15.7M
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Shares change
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+3.98M
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Total reported value, excl. options
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$197M
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Value change
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+$49.9M
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Put/Call ratio
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0.47
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Number of buys
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60
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Number of sells
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-33
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Price
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$12.58
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2020
109 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2020.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
of 145M outstanding shares and own 10.76% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1.43M shares), RENAISSANCE TECHNOLOGIES LLC (1.34M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.15M shares), STATE OF WISCONSIN INVESTMENT BOARD (1.12M shares), MILLENNIUM MANAGEMENT LLC (1.11M shares), Parametric Portfolio Associates LLC (1.11M shares), PICTET ASSET MANAGEMENT LTD (852K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (689K shares), Aperio Group, LLC (667K shares), and ARISTEIA CAPITAL LLC (639K shares).
This table shows the top 88 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.