Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Shares outstanding
- 145,467,797
- Total 13F shares
- 4,998,855
- Share change
- -169,619
- Total reported value
- $270,082,066
- Price per share
- $54.28
- Number of holders
- 102
- Value change
- -$9,643,285
- Number of buys
- 49
- Number of sells
- 52
Report period
Q1 2016
Institutions
102
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 Q1 2016
As of 31 Mar 2016,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,998,855 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, TODD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CAUSEWAY CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Clearbridge Investments, LLC, RENAISSANCE GROUP LLC, and WELLS FARGO & COMPANY/MN.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
96
Q1 2016 holders
102
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.