Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
294,210,523
-
Share change
-
-57,887,333
-
Total reported value
-
$3,873,120,022
-
Put/Call ratio
-
173%
-
Price per share
-
$13.17
-
Number of holders
-
579
-
Value change
-
-$2,032,350,489
-
Number of buys
-
332
-
Number of sells
-
440
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2020
As of 31 Mar 2020,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
579 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,210,523 shares.
The largest 10 holders included
TRUIST FINANCIAL CORP, PUBLIC INVESTMENT FUND, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
586
institutional shareholders reporting positions in this security
for the Q1 2020 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.