Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
454,255,108
-
Share change
-
-6,677,802
-
Total reported value
-
$24,771,968,633
-
Put/Call ratio
-
81%
-
Price per share
-
$54.48
-
Number of holders
-
611
-
Value change
-
-$338,174,541
-
Number of buys
-
292
-
Number of sells
-
254
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2015
As of 31 Dec 2015,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
611 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
454,255,108 shares.
The largest 10 holders included
SUNTRUST BANKS INC, NORTHERN TRUST CORP, VANGUARD GROUP INC, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital International Investors, BlackRock Institutional Trust Company, N.A., and BANK OF AMERICA CORP /DE/.
This page lists
611
institutional shareholders reporting positions in this security
for the Q4 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.