Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 414,245,476
- Share change
- +3,043,610
- Total reported value
- $27,146,519,664
- Put/Call ratio
- 84%
- Price per share
- $65.58
- Number of holders
- 835
- Value change
- +$194,383,633
- Number of buys
- 409
- Number of sells
- 343
Quarterly Holders Quick Answers
What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - Carnival Corp Ltd. - 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 Ltd. - 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%
|
38,574,555
|
$2,560,193,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
29,804,490
|
$1,978,124,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
28,853,979
|
$1,915,038,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
25,052,538
|
$1,662,736,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
24,670,987
|
$1,637,413,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
20,510,209
|
$1,361,263,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,082,971
|
$1,133,792,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
12,186,653
|
$808,827,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
9,237,100
|
$613,066,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.74%
|
8,662,014
|
$574,898,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
7,941,653
|
$527,087,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
7,378,595
|
$489,717,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
4,144,601
|
$275,077,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
4,140,517
|
$274,806,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
4,109,471
|
$272,167,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
4,021,164
|
$266,885,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
3,785,612
|
$251,251,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
3,558,923
|
$236,204,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
3,251,299
|
$215,789,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,127,515
|
$207,583,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
2,921,282
|
$194,119,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
2,853,615
|
$189,395,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,845,644
|
$188,865,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.24%
|
2,790,694
|
$185,218,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
2,569,310
|
$170,525,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,557,013
|
$169,710,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
2,460,014
|
$163,272,000 | — | 31 Dec 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
0.2%
|
2,308,727
|
$153,230,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
2,272,004
|
$150,793,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
2,255,650
|
$149,711,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.18%
|
2,132,503
|
$141,534,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,067,402
|
$140,976,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
2,104,900
|
$139,702,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
2,062,703
|
$136,902,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
2,052,139
|
$136,201,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,955,034
|
$129,756,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
1,927,835
|
$127,950,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
1,866,482
|
$123,880,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
1,846,859
|
$122,576,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
1,846,447
|
$122,543,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
1,835,235
|
$121,873,000 | — | 31 Dec 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.15%
|
1,792,603
|
$118,975,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
1,739,842
|
$115,473,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
1,590,223
|
$105,543,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,575,261
|
$104,551,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,574,780
|
$104,518,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,569,123
|
$104,143,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
1,555,416
|
$103,232,962 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,542,474
|
$102,374,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
1,532,500
|
$101,712,000 | — | 31 Dec 2017 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.