Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Total 13F shares
336,009,353
Share change
-72,894,626
Total reported value
$4,423,505,417
Put/Call ratio
173%
Price per share
$13.17
Number of holders
603
Value change
-$2,235,520,433
Number of buys
341
Number of sells
459

Security key

143658300

Report period

Q1 2020

Institutions

603

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TRUIST FINANCIAL CORP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 3.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
TRUIST FINANCIAL CORP
13F
Company
13F
3.4%
$1,991,624,000
39,182,079 shares
31 Dec 2019
Capital World Investors
13F
Company
13F
3.3%
$1,943,584,000
38,236,944 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
2.8%
$1,670,792,000
32,870,206 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
2.2%
$1,296,421,000
25,505,079 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
1.9%
$1,131,925,000
22,268,848 shares
31 Dec 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.9%
$1,119,098,000
22,016,482 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.5%
$912,268,000
17,947,440 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$790,009,000
15,542,175 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
0.88%
$522,381,000
10,277,014 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.78%
$463,812,000
9,124,766 shares
31 Dec 2019
Artisan Partners Limited Partnership
13F
Company
13F
0.54%
$323,194,000
6,358,328 shares
31 Dec 2019
LONDON CO OF VIRGINIA
13F
Company
13F
0.53%
$315,514,000
6,207,232 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$277,807,000
5,478,379 shares
31 Dec 2019
Capital International Investors
13F
Company
13F
0.45%
$266,674,000
5,246,389 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.43%
$254,298,000
5,002,927 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.42%
$250,781,000
4,933,723 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.38%
$225,583,000
4,437,997 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.33%
$198,637,000
3,907,862 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.33%
$195,165,000
3,839,292 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.32%
$188,401,000
3,706,485 shares
31 Dec 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.31%
$184,076,000
3,621,408 shares
31 Dec 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.29%
$171,887,000
3,381,757 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$164,155,000
3,229,489 shares
31 Dec 2019
APG Asset Management N.V.
13F
Company
13F
0.27%
$144,187,000
3,184,141 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.27%
$160,909,000
3,165,629 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.26%
$151,565,000
2,981,614 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.22%
$131,868,000
2,594,288 shares
31 Dec 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.22%
$128,352,000
2,525,123 shares
31 Dec 2019
Altshuler Shaham Ltd
13F
Company
13F
0.21%
$123,813,000
2,435,824 shares
31 Dec 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$123,461,000
2,428,917 shares
31 Dec 2019
COOKE & BIELER LP
13F
Company
13F
0.21%
$122,400,000
2,408,031 shares
31 Dec 2019
MARSHALL WACE ASIA Ltd
13F
Company
13F
0.21%
$122,337,000
2,406,794 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.19%
$113,294,428
2,228,889 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.16%
$97,129,000
1,910,841 shares
31 Dec 2019
Kapitalo Investimentos Ltda
13F
Company
13F
0.16%
$94,797,950
1,865,000 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.16%
$92,587,000
1,821,525 shares
31 Dec 2019
Echo Street Capital Management LLC
13F
Company
13F
0.15%
$89,323,000
1,757,293 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.15%
$89,244,000
1,755,725 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$89,190,000
1,754,794 shares
31 Dec 2019
Black Creek Investment Management Inc.
13F
Company
13F
0.15%
$87,215,000
1,715,818 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.15%
$86,810,000
1,707,841 shares
31 Dec 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.15%
$86,624,000
1,703,614 shares
31 Dec 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.15%
$86,094,000
1,693,733 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.14%
$85,634,000
1,684,711 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.13%
$77,377,000
1,522,268 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.12%
$73,113,000
1,438,379 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.12%
$69,088,000
1,359,209 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.11%
$67,554,000
1,329,019 shares
31 Dec 2019
DAVENPORT & Co LLC
13F
Company
13F
0.11%
$64,310,000
1,265,190 shares
31 Dec 2019
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.11%
$63,166,000
1,242,689 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
603
Shares
336,009,353
Rows loaded
604
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
800
Q1 2020 holders
603
Holder diff
-197
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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