Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
4,942,624
-
Share change
-
+557,809
-
Total reported value
-
$188,777,344
-
Price per share
-
$38.36
-
Number of holders
-
54
-
Value change
-
+$19,849,068
-
Number of buys
-
31
-
Number of sells
-
31
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2014
As of 31 Mar 2014,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,942,624 shares.
The largest 10 holders included
Sarasin & Partners LLP, Ruffer LLP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, NGAM Advisors, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.