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.
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Recent filing periods for CUSIP 143658300:
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.
| 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 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
51,818,532
|
$1,961,850,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,611,774
|
$1,461,840,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
25,453,601
|
$963,673,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
21,152,429
|
$800,830,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
20,690,535
|
$783,344,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
18,410,656
|
$697,028,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,318,777
|
$655,692,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
14,647,214
|
$554,543,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
11,035,789
|
$417,815,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
9,564,100
|
$362,097,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
7,961,729
|
$301,431,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
7,320,516
|
$277,156,000 | — | 31 Mar 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
6,118,000
|
$231,627,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
5,330,649
|
$201,818,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.41%
|
4,760,597
|
$180,236,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.4%
|
4,618,769
|
$174,867,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
4,585,460
|
$173,605,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
4,154,146
|
$157,276,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
4,152,345
|
$157,195,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.35%
|
4,121,987
|
$156,058,000 | — | 31 Mar 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
3,902,419
|
$147,746,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
3,601,570
|
$136,355,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
3,576,192
|
$135,395,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
3,227,958
|
$122,159,000 | — | 31 Mar 2014 | |
| Edinburgh Partners Ltd |
13F
|
Company |
0.27%
|
3,160,318
|
$119,650,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
3,118,676
|
$118,073,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,005,280
|
$113,780,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
2,957,281
|
$111,958,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.24%
|
2,747,366
|
$104,015,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
2,719,748
|
$102,969,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
2,569,786
|
$97,292,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
2,543,913
|
$96,313,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
2,526,185
|
$95,641,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,395,750
|
$90,703,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
2,305,610
|
$87,290,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.2%
|
2,285,211
|
$86,518,000 | — | 31 Mar 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.19%
|
2,214,675
|
$83,848,000 | — | 31 Mar 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.17%
|
2,043,540
|
$77,368,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
2,025,026
|
$76,667,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.17%
|
1,999,023
|
$75,683,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
1,924,475
|
$72,861,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
1,837,332
|
$69,561,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,825,055
|
$69,097,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.15%
|
1,749,513
|
$66,237,000 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.15%
|
1,712,100
|
$64,820,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.14%
|
1,692,308
|
$64,071,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.14%
|
1,625,191
|
$61,513,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,514,568
|
$57,342,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,491,576
|
$56,471,000 | — | 31 Mar 2014 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.