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