Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 410,613,028
- Share change
- +10,835,729
- Total reported value
- $17,937,907,625
- Put/Call ratio
- 156%
- Price per share
- $43.71
- Number of holders
- 745
- Value change
- +$457,829,702
- Number of buys
- 367
- Number of sells
- 362
Report period
Q3 2019
Institutions
745
Top holders
10
CCL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.4%
|
39,946,158
|
$1,859,494,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,549,376
|
$1,794,473,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
30,480,817
|
$1,418,882,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
25,833,761
|
$1,202,561,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
21,931,282
|
$1,020,901,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
21,734,076
|
$1,011,721,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,411,212
|
$810,492,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
16,175,972
|
$752,991,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
13,817,620
|
$643,211,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
6,641,935
|
$309,182,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
5,201,849
|
$242,146,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
5,157,576
|
$239,615,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
4,349,406
|
$202,465,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
4,342,463
|
$202,105,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
4,312,209
|
$200,734,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
4,311,837
|
$200,716,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
4,307,436
|
$200,512,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
3,868,390
|
$180,074,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
3,609,915
|
$168,041,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
3,430,466
|
$159,667,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
2,960,094
|
$120,998,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
2,913,721
|
$135,613,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
2,905,399
|
$136,466,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
2,788,601
|
$129,808,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.22%
|
2,546,634
|
$118,546,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
2,362,964
|
$109,996,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
2,352,188
|
$109,494,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
2,262,889
|
$105,337,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
2,229,552
|
$103,785,647 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
2,100,912
|
$96,473,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,065,434
|
$96,145,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
2,037,185
|
$94,823,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
1,871,341
|
$87,111,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,820,749
|
$84,756,000 | — | 30 Jun 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.16%
|
1,813,906
|
$84,437,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.16%
|
1,810,913
|
$84,298,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
1,795,004
|
$83,557,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.15%
|
1,788,095
|
$83,235,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
1,787,090
|
$83,221,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.15%
|
1,773,588
|
$82,561,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
1,744,983
|
$81,229,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
1,661,150
|
$77,327,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,587,159
|
$73,881,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
1,526,600
|
$71,063,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,492,681
|
$69,485,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
1,471,300
|
$68,489,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,397,060
|
$65,033,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
1,342,494
|
$62,493,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,267,727
|
$59,013,000 | — | 30 Jun 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.11%
|
1,250,000
|
$58,188,000 | — | 30 Jun 2019 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2019
As of 30 Sep 2019,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
745 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,613,028 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, Capital Research Global Investors, and BANK OF AMERICA CORP /DE/.
This page lists
745
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
771
Q3 2019 holders
745
Holder diff
-26
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.