Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
471,767,937
-
Share change
-
+46,231,394
-
Total reported value
-
$3,319,252,218
-
Put/Call ratio
-
203%
-
Price per share
-
$7.03
-
Number of holders
-
590
-
Value change
-
+$328,300,898
-
Number of buys
-
322
-
Number of sells
-
218
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2022
As of 30 Sep 2022,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
471,767,937 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, TRUIST FINANCIAL CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, PRIMECAP MANAGEMENT CO/CA/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Man Group plc.
This page lists
607
institutional shareholders reporting positions in this security
for the Q3 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.