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 Q3 2016?

575 institutional investors reported CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 143658300

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding: 1,168,050,968
Total 13F shares: 433,546,521
Share change: +52,788
Total reported value: $21,173,872,825
Put/Call ratio: 170%
Price per share: $48.82
Number of holders: 575
Value change: +$37,562,074
Number of buys: 248
Number of sells: 307

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: Q4 2016
Previous quarter: Q2 2016

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%	38,543,341	$1,703,615,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	2.8%	32,154,936	$1,421,248,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	2.4%	27,470,509	$1,214,196,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	2.1%	25,020,649	$1,105,914,000	—	30 Jun 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.9%	22,136,180	$978,419,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.5%	17,490,405	$773,079,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1%	12,146,131	$536,859,000	—	30 Jun 2016	13F
Capital International Investors	13F	Company	1%	11,804,400	$521,754,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.99%	11,570,012	$511,395,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.97%	11,279,308	$498,544,000	—	30 Jun 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.8%	9,379,942	$414,594,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.59%	6,852,289	$302,872,000	—	30 Jun 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.59%	6,834,355	$302,079,000	—	30 Jun 2016	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.51%	5,984,326	$264,507,000	—	30 Jun 2016	13F
LONDON CO OF VIRGINIA	13F	Company	0.49%	5,765,075	$254,817,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.46%	5,376,313	$237,633,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.43%	4,997,771	$220,903,000	—	30 Jun 2016	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.43%	4,973,221	$219,816,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.38%	4,459,251	$197,098,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.36%	4,199,272	$185,608,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.35%	4,094,780	$180,989,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	0.33%	3,871,826	$171,135,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.33%	3,866,114	$170,881,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	3,730,259	$164,601,000	—	30 Jun 2016	13F
EARNEST PARTNERS LLC	13F	Company	0.3%	3,507,586	$155,035,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.29%	3,442,442	$152,156,000	—	30 Jun 2016	13F
Ninety One UK Ltd	13F	Company	0.28%	3,231,745	$142,843,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	3,087,692	$136,476,000	—	30 Jun 2016	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	0.23%	2,644,678	$133,499,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.25%	2,959,660	$130,816,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	2,906,313	$128,459,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.23%	2,716,840	$120,092,000	—	30 Jun 2016	13F
MONTAG & CALDWELL, LLC	13F	Company	0.23%	2,698,031	$119,253,000	—	30 Jun 2016	13F
Orbis Allan Gray Ltd	13F	Company	0.22%	2,625,109	$116,030,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.22%	2,546,667	$112,563,000	—	30 Jun 2016	13F
HS Management Partners, LLC	13F	Company	0.21%	2,400,775	$106,114,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.2%	2,354,637	$104,075,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.2%	2,295,784	$101,474,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.19%	2,186,011	$96,621,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.18%	2,057,484	$90,931,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	1,966,574	$86,923,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.16%	1,854,779	$81,981,000	—	30 Jun 2016	13F
Legal & General Group Plc	13F	Company	0.16%	1,852,299	$81,866,000	—	30 Jun 2016	13F
Black Creek Investment Management Inc.	13F	Company	0.15%	1,733,148	$76,605,000	—	30 Jun 2016	13F
Clearbridge Investments, LLC	13F	Company	0.15%	1,714,000	$75,759,000	—	30 Jun 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.14%	1,611,261	$71,217,000	—	30 Jun 2016	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.13%	1,516,385	$67,024,000	—	30 Jun 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.13%	1,500,881	$66,339,000	—	30 Jun 2016	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.13%	1,465,214	$64,762,000	—	30 Jun 2016	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.12%	1,459,060	$64,491,000	—	30 Jun 2016	13F

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2016

As of 30 Sep 2016, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 575 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 433,546,521 shares. The largest 10 holders included SUNTRUST BANKS INC, NORTHERN TRUST CORP, VANGUARD GROUP INC, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., and Capital International Investors. This page lists 575 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

605

Q3 2016 holders

575

Holder diff

-30

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.