- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 125,947
- Share change
- +10,548
- Total reported value
- $2,756,000
- Price per share
- $21.88
- Number of holders
- 1
- Value change
- +$230,814
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP G19081101?
CUSIP G19081101 identifies G19081101 - CARNIVAL PLC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G19081101:
Top shareholders of G19081101 - CARNIVAL PLC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.2%
|
4,668,069
|
$87,480,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,670,357
|
$31,213,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
681,208
|
$12,766,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
526,366
|
$9,856,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
524,829
|
$9,835,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
480,502
|
$9,005,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
459,683
|
$8,614,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
456,737
|
$8,559,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
443,378
|
$8,309,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
407,500
|
$7,637,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
378,984
|
$7,103,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
376,267
|
$7,051,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.25%
|
357,330
|
$6,696,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
251,194
|
$4,707,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
235,384
|
$4,411,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
204,752
|
$3,837,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.09%
|
137,035
|
$2,968,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
133,020
|
$2,493,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
115,399
|
$2,156,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
89,866
|
$1,684,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
85,229
|
$1,597,000 | — | 31 Dec 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
0.05%
|
76,521
|
$1,434,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
72,463
|
$1,358,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
59,060
|
$1,107,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
56,386
|
$1,057,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
50,000
|
$937,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.03%
|
47,091
|
$882,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
42,340
|
$793,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
40,000
|
$750,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
37,136
|
$696,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
36,823
|
$690,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
33,312
|
$625,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
31,305
|
$587,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
31,181
|
$584,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
28,410
|
$533,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
25,386
|
$476,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
24,923
|
$467,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
24,382
|
$457,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
23,500
|
$443,000 | — | 31 Dec 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
21,866
|
$410,000 | — | 31 Dec 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.01%
|
21,042
|
$394,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
19,692
|
$369,000 | — | 31 Dec 2020 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
19,604
|
$367,000 | — | 31 Dec 2020 | |
| Trek Financial, LLC |
13F
|
Company |
0.01%
|
14,706
|
$276,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
14,586
|
$274,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
14,096
|
$264,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,047
|
$263,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
11,897
|
$223,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
11,529
|
$216,000 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
10,257
|
$192,000 | — | 31 Dec 2020 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q1 2021
As of 31 Mar 2021,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
125,947 shares.
The largest 1 holders included
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1
Q1 2021 holders
1
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.