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.
Need full ownership history?
Open the full security ownership history page.
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%
|
38,551,437
|
$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
As of 31 Dec 2016,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
626 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,325,822 shares.
The largest 10 holders included
SUNTRUST BANKS INC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Capital International Investors, and BlackRock Institutional Trust Company, N.A..
This page lists
626
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
575
Q4 2016 holders
626
Holder diff
51
| 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).
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.