CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 431,325,822
- Share change
- -2,286,085
- Total reported value
- $22,479,243,094
- Put/Call ratio
- 76%
- Price per share
- $52.06
- Number of holders
- 626
- Value change
- -$109,737,679
- Number of buys
- 281
- Number of sells
- 267
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,551,437
|
$1,882,080,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
32,257,383
|
$1,574,805,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
27,532,935
|
$1,344,157,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
23,884,297
|
$1,166,032,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
21,760,205
|
$1,062,333,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
20,601,762
|
$1,005,777,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,581,379
|
$858,323,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
17,025,950
|
$831,207,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
12,556,454
|
$613,006,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
1%
|
11,804,400
|
$576,291,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
10,867,524
|
$530,553,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
8,717,222
|
$425,575,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.58%
|
6,819,839
|
$332,945,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
6,554,133
|
$319,974,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
5,539,057
|
$270,417,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
4,936,580
|
$241,004,000 | — | 30 Sep 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.42%
|
4,901,781
|
$239,304,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
4,306,562
|
$200,808,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
4,057,878
|
$198,105,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
3,976,985
|
$194,157,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
3,789,937
|
$184,744,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
3,690,000
|
$180,146,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
3,681,415
|
$179,727,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
3,464,926
|
$169,158,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.3%
|
3,459,364
|
$168,886,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,047,105
|
$167,277,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
3,355,451
|
$163,796,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.28%
|
3,258,564
|
$159,083,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
3,002,598
|
$146,587,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
2,862,411
|
$139,730,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
2,828,815
|
$138,103,000 | — | 30 Sep 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.24%
|
2,810,605
|
$137,214,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,537,832
|
$123,897,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
2,532,714
|
$123,647,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.18%
|
2,055,573
|
$100,353,000 | — | 30 Sep 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.16%
|
1,926,043
|
$94,029,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
1,922,368
|
$93,850,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
1,913,197
|
$93,402,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,879,699
|
$91,767,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
1,822,039
|
$88,949,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
1,809,396
|
$88,335,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.14%
|
1,677,733
|
$81,907,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
1,639,851
|
$80,058,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
1,627,446
|
$79,452,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.14%
|
1,604,420
|
$78,328,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
1,524,970
|
$74,449,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
1,523,567
|
$74,381,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
1,474,327
|
$71,977,000 | — | 30 Sep 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,467,630
|
$71,650,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
1,437,447
|
$70,176,000 | — | 30 Sep 2016 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.