Q2 2023 13F Holders as of 30 Jun 2023
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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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77
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Total 13F shares, excl. options
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31.4M
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Shares change
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-3M
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Total reported value, excl. options
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$532M
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Value change
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-$19.5M
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Put/Call ratio
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0.45
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Number of buys
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37
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Number of sells
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-37
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Price
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$16.95
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2023
97 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2023.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.4M shares
of 145M outstanding shares and own 21.58% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (13.7M shares), BANK OF AMERICA CORP /DE/ (3.16M shares), NORGES BANK (3M shares), JPMORGAN CHASE & CO (2.99M shares), JANUS HENDERSON GROUP PLC (1.97M shares), CQS (US), LLC (1.15M shares), WHITEBOX ADVISORS LLC (819K shares), MILLENNIUM MANAGEMENT LLC (780K shares), Palliser Capital (UK) Ltd (695K shares), and STATE OF WISCONSIN INVESTMENT BOARD (676K shares).
This table shows the top 77 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.