Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
520,931,008
-
Share change
-
-4,990,520
-
Total reported value
-
$10,510,410,831
-
Put/Call ratio
-
149%
-
Price per share
-
$20.22
-
Number of holders
-
731
-
Value change
-
-$97,672,529
-
Number of buys
-
298
-
Number of sells
-
334
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2022
As of 31 Mar 2022,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
731 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
520,931,008 shares.
The 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 BANK OF MONTREAL /CAN/.
This page lists
732
institutional shareholders reporting positions in this security
for the Q1 2022 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.