Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
6,101,136
-
Share change
-
+935,517
-
Total reported value
-
$243,754,525
-
Price per share
-
$39.95
-
Number of holders
-
62
-
Value change
-
+$37,706,807
-
Number of buys
-
38
-
Number of sells
-
24
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2014
As of 30 Sep 2014,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,101,136 shares.
The largest 10 holders included
Sarasin & Partners LLP, Ionic Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, CANADA PENSION PLAN INVESTMENT BOARD, Clearbridge Investments, LLC, Parametric Portfolio Associates LLC, and Jefferies Group LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.