Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
12,595,241
-
Share change
-
+359,183
-
Total reported value
-
$529,957,143
-
Put/Call ratio
-
173%
-
Price per share
-
$42.07
-
Number of holders
-
116
-
Value change
-
+$13,370,558
-
Number of buys
-
51
-
Number of sells
-
72
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2019
As of 30 Sep 2019,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,595,241 shares.
The largest 10 holders included
STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, MARSHALL WACE, LLP, TODD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2019 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.