CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 519,650,313
- Share change
- +6,365,235
- Total reported value
- $12,997,783,194
- Put/Call ratio
- 122%
- Price per share
- $25.01
- Number of holders
- 742
- Value change
- +$149,596,302
- Number of buys
- 295
- Number of sells
- 344
Quarterly Holders Quick Answers
What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 143658300:
Top shareholders of CCL - CARNIVAL CORP - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
85,856,018
|
$2,263,165,000 | — | 30 Jun 2021 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$1,339,903,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
49,276,683
|
$1,298,935,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
36,883,972
|
$972,261,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
30,542,987
|
$805,113,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
15,094,586
|
$396,844,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
14,588,627
|
$384,556,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
13,234,752
|
$348,869,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
13,096,363
|
$345,220,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
11,721,831
|
$308,987,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
6,538,217
|
$172,347,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
5,895,139
|
$155,396,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
5,653,285
|
$149,021,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
5,643,593
|
$148,764,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
5,456,759
|
$143,840,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
4,859,773
|
$128,104,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
4,856,915
|
$128,028,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
4,852,650
|
$127,890,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
4,765,177
|
$125,611,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
4,750,064
|
$125,212,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
4,023,991
|
$106,072,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.33%
|
3,858,957
|
$101,722,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
3,730,913
|
$98,347,000 | — | 30 Jun 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.31%
|
3,620,393
|
$95,433,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
3,593,872
|
$94,734,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
3,372,227
|
$88,892,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
3,054,212
|
$80,509,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
2,946,051
|
$77,657,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
2,809,812
|
$74,066,644 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
2,708,107
|
$71,387,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
2,450,079
|
$64,584,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
2,364,485
|
$62,328,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.2%
|
2,347,139
|
$61,867,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
2,015,552
|
$53,129,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
2,011,352
|
$51,873,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,995,021
|
$51,432,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,894,291
|
$49,934,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,866,336
|
$49,195,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
1,706,574
|
$44,985,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.15%
|
1,694,540
|
$44,668,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,670,895
|
$44,046,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
1,662,031
|
$43,203,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.14%
|
1,618,142
|
$42,654,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,545,494
|
$40,739,000 | — | 30 Jun 2021 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0.13%
|
1,527,605
|
$40,268,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,449,198
|
$38,201,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
1,449,127
|
$38,199,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
1,444,431
|
$38,075,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
1,277,291
|
$33,669,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
1,276,782
|
$33,656,000 | — | 30 Jun 2021 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2021
As of 30 Sep 2021,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
742 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
519,650,313 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
745
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
754
Q3 2021 holders
742
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.