Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Total 13F shares
- 12,595,241
- Total 13F value
- $529,957,143
- Share change
- +359,183
- Put/Call ratio
- 173%
- SEC-reported price per share
- $42.07
- Number of holders
- 116
- Value change
- +$13,370,558
- Number of buys
- 51
- Number of sells
- 72
- Shares outstanding
- 145,467,797
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2019
Institutions
116
Top holders
10
CUK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
12,595,241
Rows available
116
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
117
Q3 2019 holders
116
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend