Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
466,968,474
-
Share change
-
+119,569
-
Total reported value
-
$18,763,247,527
-
Put/Call ratio
-
71%
-
Price per share
-
$40.17
-
Number of holders
-
469
-
Value change
-
+$17,064,539
-
Number of buys
-
246
-
Number of sells
-
172
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2014
As of 30 Sep 2014,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
466,968,474 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Capital World Investors, SUNTRUST BANKS INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, BlackRock Institutional Trust Company, N.A., and Capital International Investors.
This page lists
469
institutional shareholders reporting positions in this security
for the Q3 2014 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.