- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 75,157
- Share change
- -695
- Total reported value
- $1,342,000
- Price per share
- $17.86
- Number of holders
- 1
- Value change
- -$12,410
- Number of sells
- 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 |
7%
|
10,140,504
|
$187,498,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,507,577
|
$27,875,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,493,981
|
$27,624,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,369,143
|
$25,314,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
1,309,548
|
$24,194,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.78%
|
1,139,840
|
$21,076,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$12,503,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
525,196
|
$9,711,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
479,116
|
$8,859,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
402,962
|
$7,451,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
353,213
|
$6,531,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
327,601
|
$6,057,000 | — | 31 Dec 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
278,103
|
$5,142,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
265,268
|
$4,905,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
265,245
|
$4,904,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
262,400
|
$4,852,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
224,154
|
$4,145,000 | — | 31 Dec 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.15%
|
218,117
|
$4,033,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
204,165
|
$3,775,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
180,000
|
$3,328,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
104,588
|
$1,933,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
102,569
|
$1,897,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
87,990
|
$1,627,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
84,761
|
$1,567,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
84,109
|
$1,555,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
75,852
|
$1,422,000 | — | 31 Dec 2021 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.04%
|
64,413
|
$1,191,000 | — | 31 Dec 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
58,669
|
$1,085,000 | — | 31 Dec 2021 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.04%
|
62,482
|
$1,074,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
52,932
|
$979,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
52,636
|
$974,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
50,000
|
$925,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
49,394
|
$914,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
43,463
|
$800,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
34,963
|
$647,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.02%
|
28,675
|
$577,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
28,916
|
$535,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
28,645
|
$530,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
27,152
|
$502,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
26,358
|
$487,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
24,823
|
$458,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
23,600
|
$436,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
21,691
|
$401,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
21,470
|
$397,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
16,524
|
$305,000 | — | 31 Dec 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.01%
|
16,475
|
$305,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
15,790
|
$292,000 | — | 31 Dec 2021 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
14,740
|
$273,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
14,574
|
$270,000 | — | 31 Dec 2021 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q1 2022
As of 31 Mar 2022,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
75,157 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 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1
Q1 2022 holders
1
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.