Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
433,788,482
-
Share change
-
-11,850,602
-
Total reported value
-
$19,193,815,183
-
Put/Call ratio
-
84%
-
Price per share
-
$44.20
-
Number of holders
-
605
-
Value change
-
-$605,594,060
-
Number of buys
-
284
-
Number of sells
-
287
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2016
As of 30 Jun 2016,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,788,482 shares.
The largest 10 holders included
SUNTRUST BANKS INC, NORTHERN TRUST CORP, VANGUARD GROUP INC, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, and BANK OF AMERICA CORP /DE/.
This page lists
605
institutional shareholders reporting positions in this security
for the Q2 2016 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.