Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 410,217,079
- Share change
- +38,898,541
- Total reported value
- $20,831,944,851
- Put/Call ratio
- 132%
- Price per share
- $50.83
- Number of holders
- 800
- Value change
- +$1,998,120,079
- Number of buys
- 322
- Number of sells
- 377
Report period
Q4 2019
Institutions
800
Top holders
10
CCL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
4%
|
46,269,148
|
$2,022,424,000 | — | 30 Sep 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.3%
|
38,548,767
|
$1,684,966,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
30,942,746
|
$1,352,507,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
24,175,953
|
$1,056,732,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
22,053,682
|
$963,966,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
21,980,762
|
$960,779,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,715,669
|
$774,352,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
15,940,953
|
$696,780,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
14,650,486
|
$640,373,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
12,259,963
|
$535,883,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
6,608,314
|
$288,849,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
5,289,353
|
$230,779,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
4,731,525
|
$206,815,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
4,401,248
|
$192,379,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
4,312,209
|
$188,486,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
4,142,185
|
$181,055,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
3,905,107
|
$170,691,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
3,900,842
|
$170,506,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
3,854,040
|
$168,460,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
3,496,017
|
$152,819,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
3,448,217
|
$150,719,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
3,220,194
|
$129,109,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
3,101,067
|
$135,548,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
3,068,320
|
$134,116,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.26%
|
3,040,512
|
$132,901,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
2,950,505
|
$128,959,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
2,804,689
|
$122,593,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.22%
|
2,575,132
|
$112,559,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,437,705
|
$106,552,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.19%
|
2,273,297
|
$99,366,000 | — | 30 Sep 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.19%
|
2,263,159
|
$98,490,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
2,103,198
|
$91,930,786 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,855,580
|
$81,108,000 | — | 30 Sep 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.15%
|
1,802,189
|
$78,774,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
1,735,503
|
$75,859,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
1,724,476
|
$75,498,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
1,715,312
|
$74,837,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,669,273
|
$72,964,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
1,632,960
|
$71,377,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
1,570,044
|
$68,627,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,569,289
|
$68,594,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
1,502,308
|
$65,658,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.13%
|
1,493,276
|
$65,271,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
1,453,200
|
$63,519,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
1,434,319
|
$62,694,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,410,320
|
$61,646,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,407,690
|
$61,530,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
1,362,038
|
$59,535,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
1,240,532
|
$54,176,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
1,143,913
|
$52,454,000 | — | 30 Sep 2019 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2019
As of 31 Dec 2019,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
800 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,217,079 shares.
The largest 10 holders included
TRUIST FINANCIAL CORP, Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, NORTHERN TRUST CORP, Capital Research Global Investors, and BANK OF AMERICA CORP /DE/.
This page lists
801
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
745
Q4 2019 holders
800
Holder diff
55
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.