Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
387,149,580
-
Share change
-
+47,873,269
-
Total reported value
-
$6,351,684,658
-
Put/Call ratio
-
114%
-
Price per share
-
$16.42
-
Number of holders
-
604
-
Value change
-
+$832,299,722
-
Number of buys
-
328
-
Number of sells
-
306
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2020
As of 30 Jun 2020,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,149,580 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, TRUIST FINANCIAL CORP, BlackRock Inc., NORTHERN TRUST CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
604
institutional shareholders reporting positions in this security
for the Q2 2020 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.