Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145M
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
26M
-
Shares change
-
+1.08M
-
Total reported value, excl. options
-
$205M
-
Value change
-
+$1.18M
-
Put/Call ratio
-
1.04
-
Number of buys
-
40
-
Number of sells
-
-41
-
Price
-
$7.90
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2022
100 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2022.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26M shares
of 145M outstanding shares and own 17.85% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (10M shares), JPMORGAN CHASE & CO (2.08M shares), NORGES BANK (1.75M shares), JANUS HENDERSON GROUP PLC (1.54M shares), NOMURA HOLDINGS INC (1.14M shares), BANK OF AMERICA CORP /DE/ (1.14M shares), JANE STREET GROUP, LLC (763K shares), TWO SIGMA INVESTMENTS, LP (712K shares), STATE OF WISCONSIN INVESTMENT BOARD (676K shares), and TWO SIGMA ADVISERS, LP (486K shares).
This table shows the top 69 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.