Q2 2021 13F Holders as of 30 Jun 2021
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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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84
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Total 13F shares, excl. options
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20.6M
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Shares change
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+8.01M
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Total reported value, excl. options
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$479M
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Value change
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+$187M
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Put/Call ratio
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1.45
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Number of buys
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40
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Number of sells
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-40
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Price
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$23.27
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2021
106 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2021.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 145M outstanding shares and own 14.17% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (8.87M shares), NORGES BANK (3.66M shares), PICTET ASSET MANAGEMENT LTD (1.39M shares), STATE OF WISCONSIN INVESTMENT BOARD (682K shares), BANK OF AMERICA CORP /DE/ (585K shares), JANUS HENDERSON GROUP PLC (574K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (532K shares), GOLDMAN SACHS GROUP INC (453K shares), MILLENNIUM MANAGEMENT LLC (439K shares), and MANGROVE PARTNERS (396K shares).
This table shows the top 84 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.