Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Number of holders
-
719
-
Total 13F shares, excl. options
-
418,284,474
-
Shares change
-
-2,814,492
-
Total reported value, excl. options
-
$27,425,947,729
-
Value change
-
-$155,380,034
-
Put/Call ratio
-
115%
-
Number of buys
-
334
-
Number of sells
-
312
-
Price
-
$65.57
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2017
As of 30 Jun 2017 CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) had 719 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 418,284,474 shares of stock of the company.
Largest 10 holders included SUNTRUST BANKS INC, VANGUARD GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., STATE STREET CORP, Capital International Investors, and Capital World Investors.
This table shows 720 institutional shareholders of the security as of 30 Jun 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.