Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
458,404,273
-
Share change
-
+2,260,917
-
Total reported value
-
$22,781,168,106
-
Put/Call ratio
-
50%
-
Price per share
-
$49.70
-
Number of holders
-
581
-
Value change
-
+$113,756,713
-
Number of buys
-
321
-
Number of sells
-
200
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2015
As of 30 Sep 2015,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
581 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,404,273 shares.
The largest 10 holders included
SUNTRUST BANKS INC, NORTHERN TRUST CORP, Invesco Ltd., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, and Capital International Investors.
This page lists
582
institutional shareholders reporting positions in this security
for the Q3 2015 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.