Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Total 13F shares
- 422,172,869
- Total 13F value
- $24,870,901,006
- Share change
- +17,785,071
- Put/Call ratio
- 39%
- SEC-reported price per share
- $58.91
- Number of holders
- 685
- Value change
- +$1,046,704,793
- Number of buys
- 332
- Number of sells
- 285
- Shares outstanding
- 1,168,050,968
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2017
Institutions
685
Top holders
10
CCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
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.
Comparable stake leader
SUNTRUST BANKS INC
Disclosed value leader
SUNTRUST BANKS INC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
SUNTRUST BANKS INC leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SUNTRUST BANKS INC
3.3%
NORTHERN TRUST CORP
2.7%
VANGUARD GROUP INC
2.3%
BANK OF AMERICA CORP /DE/
2%
PRIMECAP MANAGEMENT CO/CA/
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUNTRUST BANKS INC |
13F
Company
|
3.3%
|
$2,007,174,000
38,555,048 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
2.7%
|
$1,648,919,000
31,673,434 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$1,397,024,000
26,834,902 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2%
|
$1,213,979,000
23,318,820 shares
|
— | 31 Dec 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.9%
|
$1,130,534,000
21,715,980 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$1,081,054,000
20,765,548 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
685
Shares
422,172,869
Rows available
685
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
626
Q1 2017 holders
685
Holder diff
59
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend