Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
5,162,286
-
Share change
-
+1,019,508
-
Total reported value
-
$292,537,000
-
Price per share
-
$56.91
-
Number of holders
-
96
-
Value change
-
+$57,696,022
-
Number of buys
-
55
-
Number of sells
-
39
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2015
As of 31 Dec 2015,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,162,286 shares.
The largest 10 holders included
CIBC WORLD MARKETS CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, TODD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and Clearbridge Investments, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 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.