CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Total 13F shares
466,854,535
Share change
-5,891,614
Total reported value
$17,578,780,861
Put/Call ratio
44%
Price per share
$37.65
Number of holders
445
Value change
-$222,448,072
Number of buys
204
Number of sells
195

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.

Top shareholders of CCL - CARNIVAL CORP - 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 by the holder's primary source 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
NORTHERN TRUST CORP
13F
Company
4.6%
53,212,768
$2,014,635,000 31 Mar 2014
13F
Capital World Investors
13F
Company
4.4%
51,818,532
$1,961,850,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
3.3%
38,611,774
$1,461,840,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
25,453,601
$963,673,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
21,152,429
$800,830,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
20,690,535
$783,344,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.6%
18,410,656
$697,028,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
17,318,777
$655,692,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.3%
14,647,214
$554,543,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.94%
11,035,789
$417,815,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.82%
9,564,100
$362,097,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.68%
7,961,729
$301,431,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.63%
7,320,516
$277,156,000 31 Mar 2014
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.52%
6,118,000
$231,627,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.46%
5,330,649
$201,818,000 31 Mar 2014
13F
ORBIS HOLDINGS LTD
13F
Company
0.41%
4,760,597
$180,236,000 31 Mar 2014
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.4%
4,618,769
$174,867,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.39%
4,585,460
$173,605,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.36%
4,154,146
$157,276,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
4,152,345
$157,195,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.35%
4,121,987
$156,058,000 31 Mar 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.33%
3,902,419
$147,746,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.31%
3,601,570
$136,355,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.31%
3,576,192
$135,395,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
3,227,958
$122,159,000 31 Mar 2014
13F
Edinburgh Partners Ltd
13F
Company
0.27%
3,160,318
$119,650,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
3,118,676
$118,073,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
3,005,280
$113,780,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.25%
2,957,281
$111,958,000 31 Mar 2014
13F
LONDON CO OF VIRGINIA
13F
Company
0.24%
2,747,366
$104,015,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.23%
2,719,748
$102,969,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.22%
2,569,786
$97,292,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
2,543,913
$96,313,000 31 Mar 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.22%
2,526,185
$95,641,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.21%
2,395,750
$90,703,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.2%
2,305,610
$87,290,000 31 Mar 2014
13F
COOKE & BIELER LP
13F
Company
0.2%
2,285,211
$86,518,000 31 Mar 2014
13F
Black Creek Investment Management Inc.
13F
Company
0.19%
2,214,675
$83,848,000 31 Mar 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.17%
2,043,540
$77,368,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
2,025,026
$76,667,000 31 Mar 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.17%
1,999,023
$75,683,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.16%
1,924,475
$72,861,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.16%
1,837,332
$69,561,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.16%
1,825,055
$69,097,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.15%
1,749,513
$66,237,000 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
0.15%
1,712,100
$64,820,000 31 Mar 2014
13F
EMINENCE CAPITAL, LP
13F
Company
0.14%
1,692,308
$64,071,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
0.14%
1,625,191
$61,513,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
1,514,568
$57,342,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
1,491,576
$56,471,000 31 Mar 2014
13F

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2014

As of 30 Jun 2014, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 466,854,535 shares. The largest 10 holders included Capital World Investors, NORTHERN TRUST CORP, SUNTRUST BANKS INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, BlackRock Institutional Trust Company, N.A., and Capital International Investors. This page lists 445 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
433
Q2 2014 holders
445
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .