CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 466,979,337
- Share change
- +114,788
- Total reported value
- $18,763,683,527
- Put/Call ratio
- 71%
- Price per share
- $40.17
- Number of holders
- 470
- Value change
- +$16,965,231
- Number of buys
- 248
- Number of sells
- 172
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
4.4%
|
50,888,905
|
$1,915,967,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
46,946,566
|
$1,767,538,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,571,693
|
$1,452,224,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
26,715,665
|
$1,005,845,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
23,449,463
|
$882,871,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
21,618,493
|
$813,936,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
20,495,235
|
$771,646,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
16,988,303
|
$639,606,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
11,104,216
|
$418,074,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
9,564,100
|
$360,088,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.77%
|
9,027,941
|
$339,902,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
7,973,439
|
$300,200,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
7,337,698
|
$276,265,000 | — | 30 Jun 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.57%
|
6,600,300
|
$248,501,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
5,452,948
|
$205,303,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
5,147,100
|
$193,789,000 | — | 30 Jun 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.38%
|
4,438,913
|
$167,125,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.38%
|
4,409,244
|
$166,008,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
4,284,146
|
$161,298,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.35%
|
4,059,950
|
$152,857,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
3,905,869
|
$147,061,000 | — | 30 Jun 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
3,902,569
|
$146,931,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
3,740,671
|
$140,836,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
3,510,403
|
$132,167,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
3,232,899
|
$121,648,000 | — | 30 Jun 2014 | |
| Edinburgh Partners Ltd |
13F
|
Company |
0.26%
|
3,009,215
|
$112,906,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.25%
|
2,976,107
|
$112,050,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
2,951,168
|
$111,113,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
2,925,026
|
$110,127,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
2,906,695
|
$109,435,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
2,828,260
|
$106,484,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
2,555,113
|
$96,200,000 | — | 30 Jun 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.21%
|
2,495,474
|
$93,955,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
2,389,485
|
$89,964,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.2%
|
2,310,356
|
$86,985,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
2,239,575
|
$84,320,000 | — | 30 Jun 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.19%
|
2,167,014
|
$81,588,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.18%
|
2,148,933
|
$80,907,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.18%
|
2,116,148
|
$79,673,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.18%
|
2,094,798
|
$78,870,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
2,039,309
|
$76,780,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,965,305
|
$73,992,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.17%
|
1,946,586
|
$73,289,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,917,497
|
$72,193,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
1,792,670
|
$67,494,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.15%
|
1,713,400
|
$64,510,000 | — | 30 Jun 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,640,400
|
$64,095,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.14%
|
1,626,778
|
$61,248,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,530,997
|
$57,642,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,466,569
|
$55,216,000 | — | 30 Jun 2014 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.