Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
19,240,451
-
Share change
-
-563,173
-
Total reported value
-
$439,996,076
-
Put/Call ratio
-
769%
-
Price per share
-
$22.81
-
Number of holders
-
85
-
Value change
-
-$12,255,117
-
Number of buys
-
43
-
Number of sells
-
40
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2021
As of 30 Sep 2021,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,240,451 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, JANUS HENDERSON GROUP PLC, NOMURA HOLDINGS INC, MILLENNIUM MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, TWO SIGMA INVESTMENTS, LP, BANK OF AMERICA CORP /DE/, NORGES BANK, PICTET ASSET MANAGEMENT SA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2021 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.