Q3 2020 13F Holders as of 9/30/2020
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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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74
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Total 13F shares, excl. options
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20.1M
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Shares change
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+4.51M
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Total reported value, excl. options
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$261M
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Value change
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+$59.7M
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Put/Call ratio
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0.42
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Number of buys
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30
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Number of sells
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-59
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Price
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$12.92
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2020
109 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2020.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.1M shares
of 145M outstanding shares and own 13.82% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (5.42M shares), FIR TREE CAPITAL MANAGEMENT LP (2.64M shares), PICTET ASSET MANAGEMENT LTD (2.37M shares), MILLENNIUM MANAGEMENT LLC (963K shares), RENAISSANCE TECHNOLOGIES LLC (723K shares), STATE OF WISCONSIN INVESTMENT BOARD (681K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (620K shares), Davide Leone & Partners Investment Co Ltd. (618K shares), Parametric Portfolio Associates LLC (608K shares), and JANUS HENDERSON GROUP PLC (566K shares).
This table shows the top 74 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.