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

CUSIP: 143658300

Q1 2013 13F Holders as of 31 Mar 2013

Security identity
Shares outstanding
1,168,050,968
Holder snapshot
Share change
+33,981
Reported price per share
$34.30
Number of holders
14
Value change
+$1,163,274
Number of buys
5
Number of sells
3

Security key

143658300

Report period

Q1 2013

Institutions

14

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
Petrus Trust Company, LTA
13D/G signal
Evidence rows
12
Latest as of
31 Dec 2012
13F Lead comparable stake: 0.02% Showing 1-6 of 12 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Petrus Trust Company, LTA
13F
Company
13F
0.02%
$7,472,000
203,200 shares
31 Dec 2012
Northwest & Ethical Investments L.P.
13F
Company
13F
0.01%
$2,971,750
80,820 shares
31 Dec 2012
MUFG Americas Holdings Corp
13F
Company
13F
0%
$1,773,000
48,186 shares
31 Dec 2012
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
0%
$1,437,000
39,084 shares
31 Dec 2012
Veritable, L.P.
13F
Company
13F
0%
$1,113,000
30,263 shares
31 Dec 2012
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0%
$802,000
21,823 shares
31 Dec 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 Q1 2013

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

Institutions
14
Shares
4,715,714
Rows available
14
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 Q1 2013 vs Q4 2012 Across Filers

Q4 2012 holders
12
Q1 2013 holders
14
Holder diff
2
Investor Q4 2012 Shares Q1 2013 Shares Share Diff Share Chg % Q4 2012 value Q1 2013 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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