CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Total 13F shares
258,689
Share change
-22,174
Total reported value
$7,837,941
Price per share
$30.30
Number of holders
5
Value change
-$712,210
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in SEC institutional holdings data.

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Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2011

As of 30 Sep 2011, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,689 shares. The largest 5 holders included Northwest & Ethical Investments L.P., MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, and Smith Affiliated Capital Corp.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2011 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.