Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
400,042,631
-
Share change
-
+12,221,740
-
Total reported value
-
$18,603,852,441
-
Put/Call ratio
-
121%
-
Price per share
-
$46.55
-
Number of holders
-
771
-
Value change
-
+$544,465,247
-
Number of buys
-
371
-
Number of sells
-
379
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2019
As of 30 Jun 2019,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
771 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,042,631 shares.
The largest 10 holders included
Capital World Investors, SUNTRUST BANKS INC, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., STATE STREET CORP, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and LONDON CO OF VIRGINIA.
This page lists
772
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.