TODD ASSET MANAGEMENT LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 122 filers reported holding CARNIVAL PLC in Q4 2019. The put-call ratio across all filers is 6.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q4 2019$19,096,000
+25.2%
396,504
+9.4%
0.47%
+13.4%
Q3 2019$15,251,000
-24.3%
362,517
-18.5%
0.42%
-24.1%
Q2 2019$20,145,000
-2.2%
444,999
+7.6%
0.55%
-5.3%
Q1 2019$20,592,000
+6.9%
413,408
+4.6%
0.58%
-5.5%
Q4 2018$19,263,000
-20.8%
395,297
+2.5%
0.62%
-7.9%
Q3 2018$24,322,000
+9.8%
385,574
+0.3%
0.67%
+7.4%
Q2 2018$22,159,000
-11.3%
384,386
+0.8%
0.62%
-9.6%
Q1 2018$24,974,000
+3.3%
381,269
+4.5%
0.69%
+5.5%
Q4 2017$24,181,000
+18.8%
364,839
+15.6%
0.65%
+15.8%
Q3 2017$20,354,000
-3.0%
315,664
-0.5%
0.56%
-5.7%
Q2 2017$20,976,000
+14.1%
317,241
-0.1%
0.60%
+13.0%
Q1 2017$18,376,000
-5.3%
317,442
-16.3%
0.53%
-9.3%
Q4 2016$19,413,000
+4.5%
379,229
+0.2%
0.58%
+3.9%
Q3 2016$18,570,000
+11.3%
378,367
+1.6%
0.56%
+5.5%
Q2 2016$16,679,000
-16.1%
372,388
+1.7%
0.53%
-10.1%
Q1 2016$19,879,000
+16.9%
366,167
+22.5%
0.59%
+14.7%
Q4 2015$17,009,000
+95.8%
298,820
+77.9%
0.52%
+89.7%
Q3 2015$8,689,000167,9580.27%
Other shareholders
CARNIVAL PLC shareholders Q4 2019
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders