Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 3,433,273
- Share change
- -215,720
- Total reported value
- $112,073,754
- Price per share
- $32.64
- Number of holders
- 19
- Value change
- -$7,472,337
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2013
Institutions
19
Top holders
10
CCL full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,608,300
|
$55,149,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
655,946
|
$22,492,000 | — | 30 Jun 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.02%
|
262,300
|
$8,994,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
133,203
|
$4,568,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0%
|
56,465
|
$1,936,000 | — | 30 Jun 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
45,100
|
$1,546,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
41,454
|
$1,421,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0%
|
39,638
|
$1,359,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
36,683
|
$1,258,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
31,006
|
$1,063,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
19,858
|
$681,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
15,730
|
$540,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
2,209
|
$76,000 | — | 30 Jun 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,756
|
$60,213 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
925
|
$32,000 | — | 30 Jun 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2013 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2013
As of 30 Sep 2013,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,433,273 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, State of Tennessee, Treasury Department, Citadel Advisors LLC, HARTFORD INVESTMENT MANAGEMENT CO, BANK OF MONTREAL /CAN/, PineBridge Investments, L.P., PineBridge Investments, L.P., DIAM Co., Ltd., and Citizens Business Bank.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
16
Q3 2013 holders
19
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.