Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2015 13F Holders as of 30 Sep 2015
- Security 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%
- Reported price per share
- $49.70
- Number of holders
- 581
- Value change
- +$113,756,713
- Number of buys
- 321
- Number of sells
- 200
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
581
Top holders
10
CCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SUNTRUST BANKS INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
Rank 1 holder
SUNTRUST BANKS INC
13F
- Ownership
- 3.3%
- Position
- $1.9B
Rank 2 holder
NORTHERN TRUST CORP
13F
- Ownership
- 2.8%
- Position
- $1.63B
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 2.5%
- Position
- $1.43B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUNTRUST BANKS INC |
13F
Company
|
3.3%
|
$1,903,154,000
38,533,205 shares
|
— | 30 Jun 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
2.8%
|
$1,632,717,000
33,057,629 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
2.5%
|
$1,431,454,000
28,982,645 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$1,257,289,000
25,456,340 shares
|
— | 30 Jun 2015 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
2%
|
$1,181,388,000
23,919,580 shares
|
— | 30 Jun 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2%
|
$1,165,080,000
23,589,390 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$872,738,000
17,670,506 shares
|
— | 30 Jun 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1%
|
$574,657,000
11,635,088 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
581
Shares
458,404,273
Rows loaded
582
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
546
Q3 2015 holders
581
Holder diff
35
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend