Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Shares outstanding
- 145,467,797
- Total 13F shares
- 5,290,019
- Share change
- +746,456
- Total reported value
- $259,061,697
- Reported price per share
- $48.99
- Number of holders
- 72
- Value change
- +$41,418,648
- Number of buys
- 47
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
72
Top holders
10
CUK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
5,290,019
Rows available
72
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
65
Q1 2015 holders
72
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend