CARNIVAL CORP - 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

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2013

As of 30 Sep 2013, CARNIVAL CORP - 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
* 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.