CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
32,821,483
|
$1,631,227,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
29,132,341
|
$1,447,878,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
26,252,517
|
$1,304,750,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
22,965,891
|
$1,141,405,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
22,528,105
|
$1,119,647,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
18,072,296
|
$898,207,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
11,920,050
|
$592,426,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
11,353,534
|
$564,271,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.88%
|
10,230,600
|
$508,461,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
8,120,747
|
$403,601,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
7,611,609
|
$378,296,000 | — | 30 Sep 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
7,423,764
|
$368,961,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
7,213,026
|
$358,487,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.57%
|
6,691,446
|
$332,565,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
6,222,596
|
$309,263,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
4,669,198
|
$232,059,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.4%
|
4,644,714
|
$230,843,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
4,520,439
|
$224,666,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
4,307,816
|
$214,098,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,153,185
|
$206,413,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
4,123,160
|
$204,921,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.33%
|
3,808,024
|
$189,259,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
3,749,678
|
$186,359,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
3,746,318
|
$186,192,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
3,740,446
|
$185,901,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
3,560,832
|
$176,624,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
3,533,260
|
$175,603,000 | — | 30 Sep 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.3%
|
3,466,938
|
$172,307,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
2,811,026
|
$139,707,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
2,803,127
|
$139,315,000 | — | 30 Sep 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
2,195,529
|
$134,557,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
2,541,558
|
$126,301,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
2,466,759
|
$122,598,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
2,410,952
|
$119,824,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
2,331,254
|
$115,863,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
2,290,000
|
$113,813,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.19%
|
2,273,207
|
$112,978,000 | — | 30 Sep 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
2,261,217
|
$112,383,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,097,103
|
$104,226,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
2,028,046
|
$100,794,000 | — | 30 Sep 2015 | |
| Edinburgh Partners Ltd |
13F
|
Company |
0.17%
|
2,022,727
|
$100,530,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
1,922,927
|
$95,569,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
1,826,976
|
$90,793,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
1,823,864
|
$90,645,000 | — | 30 Sep 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.15%
|
1,800,489
|
$89,484,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.15%
|
1,781,548
|
$88,543,000 | — | 30 Sep 2015 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.15%
|
1,746,389
|
$86,796,000 | — | 30 Sep 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.15%
|
1,735,803
|
$86,270,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
1,688,531
|
$83,920,000 | — | 30 Sep 2015 |
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
30
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.