CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 412,331,472
- Share change
- -730,514
- Total reported value
- $27,356,159,048
- Put/Call ratio
- 127%
- Price per share
- $66.37
- Number of holders
- 807
- Value change
- -$32,022,169
- Number of buys
- 371
- Number of sells
- 320
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,553,985
|
$2,489,430,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
31,445,302
|
$2,030,424,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
28,954,849
|
$1,869,615,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
27,383,151
|
$1,768,130,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
25,164,630
|
$1,624,879,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
20,788,709
|
$1,342,327,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
16,849,195
|
$1,087,960,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
12,974,406
|
$837,757,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
9,469,000
|
$611,413,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.74%
|
8,662,017
|
$559,306,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
7,965,807
|
$514,352,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
7,841,167
|
$506,304,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
4,975,781
|
$321,287,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
4,144,601
|
$267,617,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
4,139,717
|
$266,799,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
3,525,084
|
$227,614,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
3,519,121
|
$227,230,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,129,502
|
$202,067,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
3,127,394
|
$201,934,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
3,105,485
|
$200,521,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.25%
|
2,978,036
|
$192,292,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
2,920,819
|
$188,162,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,912,800
|
$188,079,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.23%
|
2,695,283
|
$174,034,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
2,505,544
|
$161,783,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
2,313,953
|
$149,412,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
2,313,508
|
$149,383,000 | — | 30 Sep 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
0.2%
|
2,307,852
|
$149,018,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
2,261,800
|
$146,044,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
2,138,032
|
$138,054,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,128,102
|
$137,113,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
2,094,722
|
$135,248,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
2,000,295
|
$129,159,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
1,911,324
|
$123,414,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,837,419
|
$118,642,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
1,822,433
|
$117,675,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
1,780,222
|
$114,949,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,779,896
|
$114,927,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
1,771,366
|
$114,377,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
1,727,889
|
$111,570,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,694,926
|
$109,441,372 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
1,581,579
|
$102,122,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
1,559,124
|
$100,673,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,531,324
|
$98,878,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,529,803
|
$98,779,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,503,343
|
$97,071,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
1,489,300
|
$96,164,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,455,506
|
$93,690,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
1,413,820
|
$91,007,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
1,380,751
|
$89,155,000 | — | 30 Sep 2017 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2017
As of 31 Dec 2017,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
807 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
412,331,472 shares.
The largest 10 holders included
SUNTRUST BANKS INC, BlackRock Inc., Vanguard Group Inc, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Invesco Ltd., Capital International Investors, and Capital World Investors.
This page lists
808
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.