Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
13,544,291
-
Share change
-
-6,607,926
-
Total reported value
-
$254,131,705
-
Put/Call ratio
-
36%
-
Price per share
-
$18.74
-
Number of holders
-
80
-
Value change
-
-$100,713,633
-
Number of buys
-
26
-
Number of sells
-
55
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2020
As of 31 Dec 2020,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,544,291 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, PICTET ASSET MANAGEMENT LTD, STATE OF WISCONSIN INVESTMENT BOARD, JANUS HENDERSON GROUP PLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Parametric Portfolio Associates LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RMB Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 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.