Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
4,143,623
-
Share change
-
+855,219
-
Total reported value
-
$214,000,226
-
Price per share
-
$51.73
-
Number of holders
-
92
-
Value change
-
+$44,170,777
-
Number of buys
-
63
-
Number of sells
-
28
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2015
As of 30 Sep 2015,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,143,623 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, TODD ASSET MANAGEMENT LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2015 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.