Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Trust Shares (beneficial interest in Special Voting Share)
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Shares outstanding
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1.17B
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Number of holders
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603
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Total 13F shares, excl. options
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407M
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Shares change
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-6.74M
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Total reported value, excl. options
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$21.5B
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Value change
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-$364M
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Put/Call ratio
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1.14
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Number of buys
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298
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Number of sells
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-278
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Price
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$52.77
Significant Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2016
722 filings reported holding CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) as of Q1 2016.
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) has 603 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 407M shares
of 1.17B outstanding shares and own 34.85% of the company stock.
Largest 10 shareholders include NORTHERN TRUST CORP (33.9M shares), VANGUARD GROUP INC (27.7M shares), Invesco Ltd. (25M shares), PRIMECAP MANAGEMENT CO/CA/ (22.5M shares), STATE STREET CORP (18.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (16.2M shares), Capital International Investors (12.1M shares), BlackRock Institutional Trust Company, N.A. (12M shares), BANK OF AMERICA CORP /DE/ (11.3M shares), and OppenheimerFunds, Inc. (9.16M shares).
This table shows the top 603 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.