Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
4,543,214
-
Share change
-
-1,615,814
-
Total reported value
-
$204,406,602
-
Price per share
-
$44.99
-
Number of holders
-
65
-
Value change
-
-$62,751,748
-
Number of buys
-
40
-
Number of sells
-
25
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2014
As of 31 Dec 2014,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,543,214 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Ionic Capital Management LLC, 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, Parametric Portfolio Associates LLC, TWO SIGMA INVESTMENTS LLC, MANAGED ACCOUNT ADVISORS LLC, Clearbridge Investments, LLC, and Aperio Group, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 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.