CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 410,259,527
- Share change
- -7,964,556
- Total reported value
- $26,489,030,807
- Put/Call ratio
- 92%
- Price per share
- $64.57
- Number of holders
- 746
- Value change
- -$515,149,197
- Number of buys
- 340
- Number of sells
- 337
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%
|
38,550,140
|
$2,527,733,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
28,919,554
|
$1,896,255,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
28,469,248
|
$1,866,728,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
25,888,806
|
$1,697,530,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
23,656,509
|
$1,551,158,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
21,366,509
|
$1,401,002,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
17,733,424
|
$1,162,781,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,306,842
|
$1,134,805,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
11,418,900
|
$748,737,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.74%
|
8,662,000
|
$567,967,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.72%
|
8,382,382
|
$549,632,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
8,090,143
|
$530,471,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.65%
|
7,556,409
|
$495,474,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
5,901,283
|
$386,947,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.42%
|
4,961,591
|
$325,332,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
4,236,266
|
$277,772,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
4,178,463
|
$273,529,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
4,144,601
|
$271,761,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
3,579,248
|
$234,689,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
3,561,906
|
$233,554,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
3,366,446
|
$220,738,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
3,163,900
|
$209,298,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
3,088,143
|
$202,505,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.26%
|
3,052,180
|
$200,131,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
3,010,395
|
$197,385,000 | — | 30 Jun 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
0.23%
|
2,690,471
|
$176,414,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
2,681,899
|
$175,852,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
2,673,888
|
$175,327,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
2,416,066
|
$158,421,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,270,768
|
$148,895,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,120,645
|
$139,050,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
2,103,687
|
$137,939,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
2,100,798
|
$137,750,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
2,061,337
|
$135,162,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
2,039,907
|
$133,759,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,964,937
|
$128,840,917 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
1,750,055
|
$114,627,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
1,683,109
|
$110,361,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
1,643,911
|
$107,791,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,556,815
|
$102,081,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,551,617
|
$101,739,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
1,496,929
|
$98,154,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
1,487,169
|
$97,514,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
1,477,600
|
$96,886,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
1,464,310
|
$96,015,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
1,440,708
|
$94,467,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
1,396,806
|
$91,589,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,382,797
|
$90,670,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
1,356,849
|
$88,968,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
1,353,517
|
$88,750,000 | — | 30 Jun 2017 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.