Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
513,850,765
-
Share change
-
-2,427,290
-
Total reported value
-
$13,534,506,916
-
Put/Call ratio
-
120%
-
Price per share
-
$26.36
-
Number of holders
-
754
-
Value change
-
-$68,364,901
-
Number of buys
-
380
-
Number of sells
-
278
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2021
As of 30 Jun 2021 CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) had 754 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 513,850,765 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 755 institutional shareholders of the security as of 30 Jun 2021.
| 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.