- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 75,798
- Share change
- 0
- Total reported value
- $1,719,000
- Price per share
- $22.68
- Number of holders
- 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.
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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 |
6.1%
|
8,869,371
|
$206,390,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
3,655,285
|
$85,058,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.96%
|
1,392,561
|
$31,950,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
681,708
|
$15,863,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
585,476
|
$13,623,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
574,257
|
$13,360,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
531,838
|
$12,376,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
452,945
|
$10,540,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
439,365
|
$10,224,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.27%
|
396,474
|
$9,226,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
380,234
|
$8,848,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
334,359
|
$7,781,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
278,103
|
$6,471,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
251,479
|
$5,852,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
242,143
|
$5,635,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
111,697
|
$2,599,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.07%
|
100,000
|
$2,327,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
93,110
|
$2,167,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
80,997
|
$1,885,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
79,555
|
$1,851,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
75,798
|
$1,739,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
67,457
|
$1,570,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
63,637
|
$1,480,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.04%
|
55,428
|
$1,461,000 | — | 30 Jun 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.04%
|
61,963
|
$1,442,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
57,491
|
$1,338,000 | — | 30 Jun 2021 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.03%
|
50,000
|
$1,318,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
50,000
|
$1,164,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
49,786
|
$1,159,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.03%
|
48,984
|
$1,140,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
45,195
|
$1,043,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
36,575
|
$851,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
35,400
|
$824,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
31,884
|
$742,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
31,004
|
$706,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
30,117
|
$701,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
30,046
|
$699,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
25,358
|
$590,000 | — | 30 Jun 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
24,000
|
$546,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
22,635
|
$526,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,598
|
$456,000 | — | 30 Jun 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.01%
|
18,834
|
$438,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
18,065
|
$420,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
17,480
|
$407,000 | — | 30 Jun 2021 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
16,648
|
$387,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.01%
|
15,823
|
$368,000 | — | 30 Jun 2021 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.01%
|
14,900
|
$347,000 | — | 30 Jun 2021 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
14,600
|
$340,000 | — | 30 Jun 2021 | |
| Trek Financial, LLC |
13F
|
Company |
0.01%
|
14,364
|
$334,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,361
|
$288,000 | — | 30 Jun 2021 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q3 2021
As of 30 Sep 2021,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
75,798 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.