Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
7,346,618
-
Share change
-
-379,281
-
Total reported value
-
$485,712,612
-
Put/Call ratio
-
572%
-
Price per share
-
$66.12
-
Number of holders
-
118
-
Value change
-
-$17,117,997
-
Number of buys
-
66
-
Number of sells
-
55
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2017
As of 30 Jun 2017,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,346,618 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Aperio Group, LLC, NORTHERN TRUST CORP, STATE OF WISCONSIN INVESTMENT BOARD, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, TODD ASSET MANAGEMENT LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, RENAISSANCE GROUP LLC, and BANK OF AMERICA CORP /DE/.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2017 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.