CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 422,172,869
- Share change
- +17,785,071
- Total reported value
- $24,870,901,006
- Put/Call ratio
- 39%
- Price per share
- $58.91
- Number of holders
- 685
- Value change
- +$1,046,704,793
- Number of buys
- 332
- Number of sells
- 285
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%
|
38,555,048
|
$2,007,174,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
31,673,434
|
$1,648,919,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
26,834,902
|
$1,397,024,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
23,318,820
|
$1,213,979,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
21,715,980
|
$1,130,534,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
20,765,548
|
$1,081,054,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,714,770
|
$922,245,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
14,762,804
|
$768,552,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
1%
|
11,804,400
|
$614,537,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
11,418,818
|
$594,464,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
9,918,750
|
$516,370,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.77%
|
8,952,000
|
$466,041,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
8,622,783
|
$448,903,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
7,864,219
|
$409,411,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
5,869,267
|
$305,554,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
4,934,778
|
$256,903,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
4,708,302
|
$245,114,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
4,280,678
|
$222,852,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
3,960,177
|
$206,166,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
3,767,900
|
$196,157,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
3,768,461
|
$195,955,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,195,223
|
$195,378,000 | — | 31 Dec 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.32%
|
3,719,022
|
$193,612,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,661,797
|
$190,633,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.28%
|
3,297,495
|
$171,668,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
3,160,971
|
$164,560,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
3,018,426
|
$157,139,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
2,927,280
|
$152,395,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
2,857,774
|
$148,790,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
2,838,463
|
$147,770,000 | — | 31 Dec 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.24%
|
2,748,671
|
$143,096,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
2,720,580
|
$141,633,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
2,511,853
|
$130,768,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
2,212,951
|
$115,206,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
2,053,131
|
$106,886,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,902,869
|
$99,063,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
1,859,371
|
$96,799,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
1,795,916
|
$93,496,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
1,790,717
|
$93,225,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
1,778,404
|
$92,583,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
1,766,444
|
$91,960,000 | — | 31 Dec 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.14%
|
1,685,087
|
$87,726,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,659,964
|
$86,418,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
1,609,840
|
$83,810,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,598,573
|
$83,222,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,550,182
|
$80,702,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
1,527,674
|
$79,531,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
1,519,184
|
$78,979,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
1,497,542
|
$77,962,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,477,142
|
$76,900,000 | — | 31 Dec 2016 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.