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
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
744
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 |
* 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.