Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q4 2016 13F Holders as of 31 Dec 2016

Security identity
Shares outstanding
1,168,050,968
Holder snapshot
Share change
-2,286,085
Put/Call ratio
76%
Reported price per share
$52.06
Number of holders
626
Value change
-$109,737,679
Number of buys
281
Number of sells
267

Security key

143658300

Report period

Q4 2016

Institutions

626

Top holders

10

Ownership snapshot

Top reported holders of CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUNTRUST BANKS INC
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2016
13F Lead comparable stake: 3.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SUNTRUST BANKS INC
13F
Company
13F
3.3%
$1,882,080,000
38,551,437 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
2.8%
$1,574,805,000
32,257,383 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
2.4%
$1,344,157,000
27,532,935 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
2%
$1,166,032,000
23,884,297 shares
30 Sep 2016
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.9%
$1,062,333,000
21,760,205 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.8%
$1,005,777,000
20,601,762 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
626
Shares
431,325,822
Rows available
626
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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