Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
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
Report period
Q3 2014
Institutions
62
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Top shareholders of CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
62
Q3 2014 holders
62
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.