CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Q: What does CUSIP 143658300 represent in this 13F holders report?

CUSIP 143658300 is the security identifier for CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) used to aggregate holder disclosures.

Q: How many institutions held CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in Q4 2015?

611 institutional investors reported CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) for Q4 2015. Use the holders table for investor-level position and value details.

CUSIP: 143658300

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

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 143658300:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SUNTRUST BANKS INC	13F	Company	3.3%	38,545,693	$1,915,719,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	2.8%	32,821,483	$1,631,227,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	2.5%	29,132,341	$1,447,878,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	2.2%	26,252,517	$1,304,750,000	—	30 Sep 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2%	22,965,891	$1,141,405,000	—	30 Sep 2015	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.9%	22,528,105	$1,119,647,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.5%	18,072,296	$898,207,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1%	11,920,050	$592,426,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.97%	11,353,534	$564,271,000	—	30 Sep 2015	13F
Capital International Investors	13F	Company	0.88%	10,230,600	$508,461,000	—	30 Sep 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.7%	8,120,747	$403,601,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.65%	7,611,609	$378,296,000	—	30 Sep 2015	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.64%	7,423,764	$368,961,000	—	30 Sep 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.62%	7,213,026	$358,487,000	—	30 Sep 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.57%	6,691,446	$332,565,000	—	30 Sep 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	0.53%	6,222,596	$309,263,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	0.4%	4,669,198	$232,059,000	—	30 Sep 2015	13F
LONDON CO OF VIRGINIA	13F	Company	0.4%	4,644,714	$230,843,000	—	30 Sep 2015	13F
EARNEST PARTNERS LLC	13F	Company	0.39%	4,520,439	$224,666,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	4,307,816	$214,098,000	—	30 Sep 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.36%	4,153,185	$206,413,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	4,123,160	$204,921,000	—	30 Sep 2015	13F
ORBIS HOLDINGS LTD	13F	Company	0.33%	3,808,024	$189,259,000	—	30 Sep 2015	13F
BlackRock Group LTD	13F	Company	0.32%	3,749,678	$186,359,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	0.32%	3,746,318	$186,192,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.32%	3,740,446	$185,901,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	3,560,832	$176,624,000	—	30 Sep 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.3%	3,533,260	$175,603,000	—	30 Sep 2015	13F
MONTAG & CALDWELL, LLC	13F	Company	0.3%	3,466,938	$172,307,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	2,811,026	$139,707,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.24%	2,803,127	$139,315,000	—	30 Sep 2015	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	0.19%	2,195,529	$134,557,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	2,541,558	$126,301,000	—	30 Sep 2015	13F
Neuberger Berman Group LLC	13F	Company	0.21%	2,466,759	$122,598,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	2,410,952	$119,824,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.2%	2,331,254	$115,863,000	—	30 Sep 2015	13F
Capital World Investors	13F	Company	0.2%	2,290,000	$113,813,000	—	30 Sep 2015	13F
EMINENCE CAPITAL, LP	13F	Company	0.19%	2,273,207	$112,978,000	—	30 Sep 2015	13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	13F	Company	0.19%	2,261,217	$112,383,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	2,097,103	$104,226,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	2,028,046	$100,794,000	—	30 Sep 2015	13F
Edinburgh Partners Ltd	13F	Company	0.17%	2,022,727	$100,530,000	—	30 Sep 2015	13F
Clearbridge Investments, LLC	13F	Company	0.16%	1,922,927	$95,569,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.16%	1,826,976	$90,793,000	—	30 Sep 2015	13F
Legal & General Group Plc	13F	Company	0.16%	1,823,864	$90,645,000	—	30 Sep 2015	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.15%	1,800,489	$89,484,000	—	30 Sep 2015	13F
COOKE & BIELER LP	13F	Company	0.15%	1,781,548	$88,543,000	—	30 Sep 2015	13F
Black Creek Investment Management Inc.	13F	Company	0.15%	1,746,389	$86,796,000	—	30 Sep 2015	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.15%	1,735,803	$86,270,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	1,688,531	$83,920,000	—	30 Sep 2015	13F

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

581

Q4 2015 holders

611

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.