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

CUSIP: 143658300

Q4 2017 13F Holders as of 31 Dec 2017

Security identity
Shares outstanding
1,168,050,968
Holder snapshot
Share change
-730,514
Put/Call ratio
127%
Reported price per share
$66.37
Number of holders
807
Value change
-$32,022,169
Number of buys
371
Number of sells
320

Security key

143658300

Report period

Q4 2017

Institutions

807

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 2017
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%
$2,489,430,000
38,553,985 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.7%
$2,030,424,000
31,445,302 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
2.5%
$1,869,615,000
28,954,849 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$1,768,130,000
27,383,151 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$1,624,879,000
25,164,630 shares
30 Sep 2017
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.8%
$1,342,327,000
20,788,709 shares
30 Sep 2017
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 2017

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

Institutions
807
Shares
412,331,472
Rows available
807
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 2017 vs Q3 2017 Across Filers

Q3 2017 holders
746
Q4 2017 holders
807
Holder diff
61
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 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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