Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Carnival Corp (CCL)    
$44.61 1.49 (3.46%) as of 4:30 Wed 12/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 455    19
Total shares held : 
460,311,890  
% of shares held : 
59.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  80  
Amount of shares held : 
-17,031  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.87  
Last Quarter's Ending Price : 
$40.17  
Last Quarter's Average Price
$37.98  
Change from last quarter's     
avg. price to the last closing  : 
6.63 (17.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 6,071,328
 1.32%
 
Increased Positions :
193
 23,774,772
 5.16%
 
Unchanged Positions :
78
 12,683,573
 2.76%
 
Decreased Positions :
132
-26,065,070
-5.66%
 
Closed Positions :
33
-3,798,061
-0.83%
 
Guru Positions :
1
1,100
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTHERN TRUST CORP 32 - 2014-09-30 46,784,934 $1,879,350,000 -161,632
   CAPITAL WORLD INVESTORS 52 - 2014-09-30 40,605,938 $1,631,141,000 -10,282,967
   SUNTRUST BANKS INC 1 - 2014-09-30 38,564,771 $1,549,146,000 -6,947
   PRICE T ROWE ASSOCIATES INC /MD/ 94 - 2014-09-30 29,889,945 $1,200,679,000 3,174,280
   INVESCO LTD 35 - 2014-09-30 25,851,490 $1,038,454,000 2,402,027
   VANGUARD GROUP INC 298 - 2014-09-30 22,726,625 $912,929,000 1,108,132
   PRIMECAP MANAGEMENT CO/CA/ 28 - 2014-09-30 20,510,172 $823,894,000 14,937
   STATE STREET CORP 262 - 2014-09-30 17,829,182 $716,192,000 840,879
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 11,259,208 $452,282,000 154,992
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 29 - 2014-09-30 9,564,100 $384,190,000 0
   JENNISON ASSOCIATES LLC 70 - 2014-09-30 8,172,643 $328,295,000 199,204
   BANK OF NEW YORK MELLON CORP 254 - 2014-09-30 7,726,892 $310,389,000 389,193
   BARROW HANLEY MEWHINNEY & STRAUSS INC 60 - 2014-09-30 7,695,437 $309,126,000 -1,332,504
   PLATINUM INVESTMENT MANAGEMENT LTD 3 - 2014-09-30 7,151,900 $287,291,000 551,600
   OPPENHEIMER FUNDS INC 99 - 2014-09-30 6,338,760 $254,628,000 1,191,660
   MANAGED ACCOUNT ADVISORS LLC 100 - 2014-09-30 5,547,380 $222,838,000 94,432
   CANADA PENSION PLAN INVESTMENT BOARD 22 - 2014-09-30 4,886,400 $196,287,000 1,961,374
   ORBIS HOLDINGS LTD 23 - 2014-09-30 4,614,462 $185,363,000 175,549
   EARNEST PARTNERS LLC 11 - 2014-09-30 4,465,289 $179,371,000 405,339
   ALTRINSIC GLOBAL ADVISORS LLC 8 - 2014-09-30 4,431,666 $178,020,000 22,422
   BLACKROCK FUND ADVISORS - 2014-09-30 3,950,631 $158,697,000 209,960
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD - 2014-09-30 3,853,869 $154,810,000 -48,700
   DIMENSIONAL FUND ADVISORS INC 177 - 2014-09-30 3,472,134 $139,487,000 -433,735
   GEODE CAPITAL MANAGEMENT LLC 231 - 2014-09-30 3,310,694 $132,825,000 77,795
   LONDON CO OF VIRGINIA 23 - 2014-09-30 3,062,932 $123,038,000 86,825
   BLACKROCK GROUP LTD - 2014-09-30 2,956,697 $118,770,000 5,529
   EDINBURGH PARTNERS LTD - 2014-09-30 2,959,210 $115,823,000 -50,005
   SIRIOS CAPITAL MANAGEMENT L P 6 - 2014-09-30 2,664,189 $107,020,000 497,175
   CAUSEWAY CAPITAL MANAGEMENT LLC 7 - 2014-09-30 2,362,400 $103,389,000 722,000
   GOLDMAN SACHS GROUP INC/ 472 - 2014-09-30 2,552,867 $102,549,000 -275,393
   RUSSELL FRANK CO/ 133 - 2014-09-30 2,405,484 $96,626,000 -501,211
   COOKE & BIELER LP 16 - 2014-09-30 2,295,234 $92,200,000 -15,122
   Black Creek Investment Management Inc. 3 - 2014-09-30 2,280,508 $91,608,000 -214,966
   TIAA CREF INVESTMENT MANAGEMENT LLC 313 - 2014-09-30 2,257,309 $90,676,000 218,000
   AMERICAN CENTURY COMPANIES INC 247 - 2014-09-30 2,256,572 $90,646,000 -132,913
   UNITED SERVICES AUTOMOBILE ASSOCIATION 70 - 2014-09-30 2,236,717 $89,849,000 -2,858
   CAMBIAR INVESTORS LLC 33 - 2014-09-30 2,133,175 $85,690,000 -421,938
   EMINENCE CAPITAL LLC 34 - 2014-09-30 2,095,919 $84,193,000 149,333
   CLEARBRIDGE ADVISORS LLC 201 - 2014-09-30 2,083,438 $83,692,000 -32,710
   MORGAN STANLEY 601 - 2014-09-30 2,015,999 $80,982,000 50,694
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 1,909,365 $76,699,000 523,715
   LEGAL & GENERAL GROUP PLC 263 - 2014-09-30 1,778,411 $71,440,000 -14,259
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18 - 2014-09-30 1,773,111 $71,226,000 -375,822
   MONDRIAN INVESTMENT PARTNERS LTD - 2014-09-30 1,697,700 $68,197,000 -15,700
   WELLS FARGO & CO/MN 615 - 2014-09-30 1,644,048 $66,041,000 113,051
   ING GROEP NV 64 - 2014-09-30 1,591,078 $63,897,000 -35,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233 - 2014-09-30 1,546,612 $62,127,000 103,400
   NEUBERGER BERMAN GROUP LLC 392 - 2014-09-30 1,455,165 $58,454,000 207
   WEALTH BUILDERS 10 *New 2014-09-30 1,445,524 $58,067,000 1,445,524
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 99 - 2014-09-30 1,425,392 $57,258,000 -41,177
   BANK OF AMERICA CORP /DE/ 642 - 2014-09-30 1,303,696 $52,370,000 586,729
   NEW YORK STATE COMMON RETIREMENT FUND 277 - 2014-09-30 1,257,820 $50,527,000 24,411
   CREDIT SUISSE/ 451 - 2014-09-30 1,217,374 $48,901,000 399,960
   NORDEA INVESTMENT MANAGEMENT AB - 2014-09-30 1,213,855 $48,761,000 449,859
   FRANKLIN RESOURCES INC 579 - 2014-09-30 1,200,000 $48,204,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 273 - 2014-09-30 1,088,086 $43,708,000 -7,476
   CITADEL ADVISORS LLC 293 - 2014-09-30 1,083,808 $43,536,000 179,182
   HENDERSON GROUP PLC 57 - 2014-09-30 1,063,102 $42,699,000 100,000
   COMMONWEALTH BANK OF AUSTRALIA 93 - 2014-09-30 1,042,024 $41,858,000 79,634
   ONTARIO TEACHERS PENSION PLAN BOARD 67 - 2014-09-30 1,030,954 $41,413,000 116,308
   ALLIANCEBERNSTEIN L.P. 519 - 2014-09-30 996,252 $39,998,000 -3,583
   Herring Creek Capital Management LLC 3 - 2014-09-30 968,849 $38,918,000 11,421
   TRIPLE FROND PARTNERS LLC 3 - 2014-06-30 1,000,000 $37,650,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 296 - 2014-06-30 976,856 $36,779,000 60,945
   BLACKROCK INC. - 2014-09-30 906,996 $36,435,000 28,342
   TEACHERS ADVISORS INC 358 - 2014-09-30 895,641 $35,978,000 552,916
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 849,526 $34,125,000 -8,986
   DNB NOR ASSET MANAGEMENT AS 46 - 2014-06-30 871,594 $32,816,000 -19,510
   TD ASSET MANAGEMENT INC 236 - 2014-09-30 806,075 $32,380,000 258,032
   LEVIN CAPITAL STRATEGIES LP 54 - 2014-09-30 804,626 $32,322,000 -1,290,172
   MILLENNIUM MANAGEMENT LLC 282 - 2014-09-30 798,248 $32,066,000 778,101
   PRUDENTIAL FINANCIAL INC 342 - 2014-09-30 768,691 $30,878,000 -42,866
   GUGGENHEIM CAPITAL LLC 463 - 2014-09-30 766,481 $30,790,000 56,393
   AXA 196 - 2014-09-30 765,155 $30,577,000 41,600
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 52 *New 2014-09-30 752,000 $30,208,000 752,000
   CAPITAL GUARDIAN TRUST CO 90 - 2014-09-30 749,641 $30,113,000 -347,333
   KILLEN GROUP INC 4 - 2014-09-30 744,000 $29,886,000 31,000
   MASON STREET ADVISORS LLC 88 - 2014-09-30 739,760 $29,716,000 -120,669
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 728,286 $29,255,000 14,619
   MITSUBISHI UFJ TRUST & BANKING CORP 335 - 2014-09-30 705,367 $28,335,000 -31,719
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 278 - 2014-09-30 694,905 $27,914,000 -30,811
   SCHNEIDER CAPITAL MANAGEMENT CORP 8 - 2014-09-30 676,352 $27,169,000 104,000
   RHUMBLINE ADVISERS 220 - 2014-09-30 672,780 $27,026,000 -9,586
   J P MORGAN CHASE & CO 1085 - 2014-09-30 672,497 $27,016,000 -671,723
   INVESTEC ASSET MANAGEMENT LTD 134 - 2014-09-30 670,937 $26,952,000 13,842
   DEUTSCHE BANK AG 793 - 2014-09-30 658,195 $26,437,000 158,249
   PRINCIPAL FINANCIAL GROUP INC 404 - 2014-09-30 655,693 $26,339,000 160,945
   CREDIT AGRICOLE S A 216 - 2014-09-30 638,359 $25,643,000 470,907
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 251 - 2014-09-30 625,153 $25,112,000 -4,670
   PARAMETRIC PORTFOLIO ASSOCIATES 374 - 2014-09-30 604,676 $24,290,000 45,263
   APG ALL PENSIONS GROUP 375 - 2014-09-30 593,621 $23,846,000 114,795
   RENAISSANCE TECHNOLOGIES LLC 374 - 2014-09-30 593,400 $23,837,000 -380,700
   ROCKEFELLER FINANCIAL SERVICES INC 52 - 2014-09-30 568,040 $22,818,000 -71,883
   NUVEEN ASSET MANAGEMENT, LLC 195 - 2014-09-30 567,398 $22,792,000 -49,116
   ARGA INVESTMENT MANAGEMENT, LP 5 *New 2014-09-30 566,300 $22,748,000 566,300
   FIRST TRUST ADVISORS LP 297 - 2014-09-30 563,966 $22,655,000 165,173
   SEI TRUST CO - 2014-09-30 537,719 $21,600,000 57,831
   NATIONWIDE FUND ADVISORS 275 - 2014-09-30 519,307 $20,861,000 -2,472
   HSBC HOLDINGS PLC 373 - 2014-09-30 506,886 $20,362,000 212,041
   BROWN CAPITAL MANAGEMENT INC 47 - 2014-09-30 501,471 $20,144,000 40,934

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results