Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q4 2012 13F Holders as of 31 Dec 2012

Security identity 2 facts
Shares outstanding
1,168,050,968
Holder snapshot 8 facts
Share change
-257,294
Reported price per share
$36.77
Number of holders
12
Value change
-$9,455,776
Number of buys
2
Number of sells
5

Security key

143658300

Report period

Q4 2012

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders of CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Zurcher Kantonalbank (Zur...
13D/G signal
Evidence rows
8
Latest as of
30 Sep 2012
13F Lead comparable stake: 0.02% Showing 1-6 of 8 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.02%
$10,192,000
279,691 shares
30 Sep 2012
Northwest & Ethical Investments L.P.
13F
Company
13F
0.01%
$2,699,839
74,090 shares
30 Sep 2012
MUFG Americas Holdings Corp
13F
Company
13F
0%
$1,827,000
50,148 shares
30 Sep 2012
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
0%
$1,484,000
40,736 shares
30 Sep 2012
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$841,000
23,069 shares
30 Sep 2012
SHUFRO ROSE & CO LLC
13F
Company
13F
0%
$287,000
7,885 shares
30 Sep 2012
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2012

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
468,249
Rows available
12
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2012 vs Q3 2012 Across Filers

Q3 2012 holders
8
Q4 2012 holders
12
Holder diff
4
Investor Q3 2012 Shares Q4 2012 Shares Share Diff Share Chg % Q3 2012 value Q4 2012 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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