Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 472,049,739
- Share change
- +32,452,967
- Total reported value
- $17,874,793,030
- Put/Call ratio
- 31%
- Price per share
- $37.86
- Number of holders
- 433
- Value change
- +$1,222,692,087
- Number of buys
- 188
- Number of sells
- 214
Quarterly Holders Quick Answers
What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) in SEC institutional holdings data.
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Recent filing periods for CUSIP 143658300:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
53,144,806
|
$2,134,827,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
51,818,532
|
$2,081,550,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
25,969,983
|
$1,043,214,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
24,886,373
|
$999,686,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
21,344,768
|
$857,419,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
18,682,775
|
$750,489,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
18,217,335
|
$731,790,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
18,138,633
|
$728,628,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
11,101,073
|
$445,930,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
9,564,100
|
$384,190,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
7,682,968
|
$308,625,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
7,127,571
|
$286,315,000 | — | 31 Dec 2013 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.55%
|
6,416,000
|
$257,730,000 | — | 31 Dec 2013 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
6,109,000
|
$245,398,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
5,086,913
|
$204,341,000 | — | 31 Dec 2013 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.4%
|
4,707,511
|
$189,101,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
4,677,670
|
$187,902,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
4,162,604
|
$167,211,000 | — | 31 Dec 2013 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
4,041,719
|
$162,355,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
3,997,124
|
$160,564,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
3,952,052
|
$158,754,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
3,854,146
|
$154,821,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
3,576,192
|
$143,655,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
3,570,502
|
$143,427,000 | — | 31 Dec 2013 | |
| Edinburgh Partners Ltd |
13F
|
Company |
0.29%
|
3,437,587
|
$138,088,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
3,210,640
|
$128,971,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
3,180,521
|
$127,724,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
2,910,164
|
$116,900,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
2,713,805
|
$109,012,000 | — | 31 Dec 2013 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.23%
|
2,656,358
|
$106,705,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
2,617,558
|
$105,147,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.21%
|
2,477,307
|
$99,513,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,422,868
|
$97,327,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.2%
|
2,367,829
|
$95,115,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
2,322,664
|
$93,301,000 | — | 31 Dec 2013 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.18%
|
2,099,014
|
$84,317,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.17%
|
1,997,865
|
$80,254,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,944,522
|
$78,111,000 | — | 31 Dec 2013 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.16%
|
1,886,200
|
$75,769,000 | — | 31 Dec 2013 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.16%
|
1,858,854
|
$74,670,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
1,844,197
|
$74,081,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
1,825,867
|
$73,291,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
1,822,211
|
$73,198,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
1,721,483
|
$69,153,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,579,648
|
$63,454,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.13%
|
1,539,260
|
$61,832,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,373,382
|
$54,304,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,266,464
|
$50,874,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
1,251,909
|
$50,289,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
1,246,164
|
$50,059,000 | — | 31 Dec 2013 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.