Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
20,201,058
-
Share change
-
+4,452,129
-
Total reported value
-
$262,004,067
-
Put/Call ratio
-
42%
-
Price per share
-
$12.92
-
Number of holders
-
77
-
Value change
-
+$58,791,804
-
Number of buys
-
30
-
Number of sells
-
61
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2020
As of 30 Sep 2020,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,201,058 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, FIR TREE CAPITAL MANAGEMENT LP, PICTET ASSET MANAGEMENT LTD, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE OF WISCONSIN INVESTMENT BOARD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Davide Leone & Partners Investment Co Ltd., Parametric Portfolio Associates LLC, and JANUS HENDERSON GROUP PLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2020 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.