CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 401,742,607
- Share change
- -1,562,105
- Total reported value
- $19,792,970,791
- Put/Call ratio
- 71%
- Price per share
- $49.30
- Number of holders
- 795
- Value change
- -$195,085,404
- Number of buys
- 336
- Number of sells
- 421
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,550,589
|
$2,458,371,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
29,219,355
|
$1,863,318,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
28,987,791
|
$1,848,550,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
24,949,136
|
$1,591,006,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
21,866,539
|
$1,394,429,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
20,553,212
|
$1,310,678,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,453,212
|
$1,112,994,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
16,838,371
|
$1,073,783,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
16,641,101
|
$1,061,203,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.62%
|
7,295,657
|
$465,245,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.55%
|
6,410,096
|
$408,771,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
4,776,846
|
$304,619,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
4,681,637
|
$298,547,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
4,418,445
|
$281,164,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
4,257,370
|
$271,492,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
3,434,856
|
$257,021,000 | — | 30 Sep 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.32%
|
3,758,282
|
$239,666,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
3,745,501
|
$238,841,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
3,722,734
|
$237,398,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,152,308
|
$201,020,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
3,036,565
|
$193,642,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
2,830,235
|
$180,484,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
2,700,280
|
$172,197,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
2,651,536
|
$169,088,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.22%
|
2,609,338
|
$166,397,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
2,195,258
|
$140,006,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,919,129
|
$122,382,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.16%
|
1,891,279
|
$120,606,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
1,819,018
|
$115,999,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.16%
|
1,813,457
|
$115,644,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.15%
|
1,805,278
|
$115,122,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
1,764,698
|
$112,535,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
1,731,392
|
$110,410,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,616,152
|
$103,063,000 | — | 30 Sep 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,613,143
|
$102,870,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
1,583,900
|
$101,005,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
1,796,340
|
$98,625,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
1,538,267
|
$98,095,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.13%
|
1,530,176
|
$97,580,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
1,523,637
|
$97,162,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,520,983
|
$96,993,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,503,324
|
$95,867,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
1,494,117
|
$95,279,841 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,468,378
|
$93,638,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
1,404,871
|
$89,593,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.12%
|
1,367,929
|
$87,233,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
1,360,097
|
$86,734,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
1,314,360
|
$83,818,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.11%
|
1,292,075
|
$82,395,623 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
1,287,438
|
$82,100,000 | — | 30 Sep 2018 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.