Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
396,465,451
-
Share change
-
-1,743,219
-
Total reported value
-
$25,264,738,744
-
Put/Call ratio
-
69%
-
Price per share
-
$63.77
-
Number of holders
-
799
-
Value change
-
-$81,602,358
-
Number of buys
-
400
-
Number of sells
-
364
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2018
As of 30 Sep 2018,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
799 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
396,465,451 shares.
The largest 10 holders included
SUNTRUST BANKS INC, Vanguard Group Inc, BlackRock Inc., NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital World Investors, Invesco Ltd., and OppenheimerFunds, Inc..
This page lists
804
institutional shareholders reporting positions in this security
for the Q3 2018 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.