Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
34,396,991
-
Share change
-
-13,187
-
Total reported value
-
$583,235,255
-
Put/Call ratio
-
45%
-
Price per share
-
$16.95
-
Number of holders
-
77
-
Value change
-
+$2,906,147
-
Number of buys
-
37
-
Number of sells
-
39
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2023
As of 30 Jun 2023,
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
34,396,991 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, BANK OF AMERICA CORP /DE/, NORGES BANK, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, CQS (US), LLC, WHITEBOX ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Palliser Capital (UK) Ltd, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2023 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.