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Get Institutions for : 
Carnival Corp (CCL)    
$35.67 0.00 (0.00%) as of 4:30 Thu 10/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    2
Total shares held : 
461,573,824  
% of shares held : 
59.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-4,816,784  
% of shares held change : 
  -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.40  
Last Quarter's Ending Price : 
$37.65  
Last Quarter's Average Price
$38.66  
Change from last quarter's     
avg. price to the last closing  : 
2.99 (7.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 3,075,638
 0.67%
 
Increased Positions :
160
 18,564,439
 4.02%
 
Unchanged Positions :
79
 13,352,901
 2.89%
 
Decreased Positions :
152
-21,572,852
-4.67%
 
Closed Positions :
37
-4,884,009
-1.06%
 
Guru Positions :
1
1,100
 0%
 
View holdings for period: 
9-30-2012 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 51 - 2014-06-30 50,888,905 $1,915,967,000 -929,627
   NORTHERN TRUST CORP 31 - 2014-06-30 46,946,566 $1,767,538,000 -6,266,202
   SUNTRUST BANKS INC 1 - 2014-06-30 38,571,718 $1,452,224,000 -40,081
   PRICE T ROWE ASSOCIATES INC /MD/ 117 - 2014-06-30 26,715,665 $1,005,845,000 1,262,064
   INVESCO LTD 46 - 2014-06-30 23,449,463 $882,871,000 5,038,807
   VANGUARD GROUP INC 340 - 2014-06-30 21,618,493 $813,936,000 466,064
   PRIMECAP MANAGEMENT CO/CA/ 28 - 2014-06-30 20,495,235 $771,646,000 -195,300
   STATE STREET CORP 293 - 2014-06-30 16,988,303 $639,606,000 -330,474
   BLACKROCK INSTITUTIONAL TRUST COMPANY 273 - 2014-06-30 11,104,216 $418,074,000 68,427
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 27 - 2014-06-30 9,564,100 $360,088,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 54 - 2014-06-30 9,027,941 $339,902,000 -5,619,273
   JENNISON ASSOCIATES LLC 81 - 2014-06-30 7,973,439 $300,200,000 11,710
   BANK OF NEW YORK MELLON CORP 284 - 2014-06-30 7,337,699 $276,265,000 17,183
   PLATINUM INVESTMENT MANAGEMENT LTD 9 - 2014-06-30 6,600,300 $248,501,000 482,300
   MANAGED ACCOUNT ADVISORS LLC 96 - 2014-06-30 5,452,948 $205,303,000 122,299
   OPPENHEIMER FUNDS INC 126 - 2014-06-30 5,147,100 $193,789,000 561,640
   ORBIS HOLDINGS LTD 24 - 2014-06-30 4,438,913 $167,125,000 -321,684
   ALTRINSIC GLOBAL ADVISORS LLC 10 - 2014-06-30 4,409,244 $166,008,000 -209,525
   CAPITAL RESEARCH GLOBAL INVESTORS 237 - 2014-06-30 4,284,146 $161,298,000 130,000
   EARNEST PARTNERS LLC 16 - 2014-06-30 4,059,950 $152,857,000 -62,037
   DIMENSIONAL FUND ADVISORS INC 171 - 2014-06-30 3,905,869 $147,061,000 -246,476
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18 - 2014-06-30 3,902,569 $146,931,000 150
   BLACKROCK FUND ADVISORS 621 - 2014-06-30 3,740,671 $140,836,000 139,101
   GEODE CAPITAL MANAGEMENT LLC 252 - 2014-06-30 3,232,899 $121,648,000 4,941
   EDINBURGH PARTNERS LTD 5 - 2014-06-30 3,009,215 $112,906,000 -151,103
   LONDON CO OF VIRGINIA 31 - 2014-06-30 2,976,107 $112,050,000 228,741
   BLACKROCK GROUP LTD 348 - 2014-06-30 2,951,168 $111,113,000 231,420
   CANADA PENSION PLAN INVESTMENT BOARD 46 - 2014-06-30 2,925,026 $110,127,000 900,000
   RUSSELL FRANK CO/ 120 - 2014-06-30 2,906,695 $109,435,000 -50,586
   GOLDMAN SACHS GROUP INC/ 493 - 2014-06-30 2,828,260 $106,484,000 -290,416
   CAMBIAR INVESTORS LLC 31 - 2014-06-30 2,555,113 $96,200,000 -14,673
   Black Creek Investment Management Inc. 4 - 2014-06-30 2,495,474 $93,955,000 280,799
   AMERICAN CENTURY COMPANIES INC 258 - 2014-06-30 2,389,485 $89,964,000 -154,428
   COOKE & BIELER LP 20 - 2014-06-30 2,310,356 $86,985,000 25,145
   UNITED SERVICES AUTOMOBILE ASSOCIATION 71 - 2014-06-30 2,239,575 $84,320,000 315,100
   SIRIOS CAPITAL MANAGEMENT L P 17 - 2014-06-30 2,167,014 $81,588,000 123,474
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14 - 2014-06-30 2,148,933 $80,907,000 149,910
   CLEARBRIDGE ADVISORS LLC 206 - 2014-06-30 2,116,148 $79,673,000 -189,462
   LEVIN CAPITAL STRATEGIES LP 26 - 2014-06-30 2,094,798 $78,870,000 -431,387
   TIAA CREF INVESTMENT MANAGEMENT LLC 368 - 2014-06-30 2,039,309 $76,780,000 -965,971
   MORGAN STANLEY 621 - 2014-06-30 1,965,305 $73,992,000 140,250
   EMINENCE CAPITAL LLC 41 - 2014-06-30 1,946,586 $73,289,000 254,278
   THORNBURG INVESTMENT MANAGEMENT INC 109 - 2014-06-30 1,917,497 $72,193,000 -478,253
   LEGAL & GENERAL GROUP PLC 285 - 2014-06-30 1,792,670 $67,494,000 -44,662
   MONDRIAN INVESTMENT PARTNERS LTD 34 - 2014-06-30 1,713,400 $64,510,000 1,300
   CAUSEWAY CAPITAL MANAGEMENT LLC 16 - 2014-06-30 1,640,400 $64,095,000 255,400
   ING GROEP NV 70 - 2014-06-30 1,626,778 $61,248,000 1,587
   WELLS FARGO & CO/MN 706 - 2014-06-30 1,530,997 $57,642,000 16,429
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 106 - 2014-06-30 1,466,569 $55,216,000 -25,007
   NEUBERGER BERMAN GROUP LLC 418 - 2014-06-30 1,454,958 $54,779,000 248,517
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258 - 2014-06-30 1,443,212 $54,337,000 300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 379 - 2014-06-30 1,385,650 $52,170,000 25,160
   J P MORGAN CHASE & CO 817 - 2014-06-30 1,344,220 $50,610,000 371,302
   NEW YORK STATE COMMON RETIREMENT FUND 312 - 2014-06-30 1,233,409 $46,438,000 0
   FRANKLIN RESOURCES INC 625 - 2014-06-30 1,200,000 $45,180,000 -100
   CAPITAL GUARDIAN TRUST CO 80 - 2014-06-30 1,096,974 $41,301,000 -277,739
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 270 - 2014-06-30 1,095,562 $41,248,000 -44,145
   TWO SIGMA INVESTMENTS LLC 144 - 2014-06-30 1,071,622 $40,347,000 1,064,719
   TRIPLE FROND PARTNERS LLC 3 - 2014-03-31 1,000,000 $37,860,000 0
   ALLIANCEBERNSTEIN L.P. 542 - 2014-06-30 999,835 $37,644,000 48,405
   RENAISSANCE TECHNOLOGIES LLC 261 - 2014-06-30 974,100 $36,675,000 -141,900
   HENDERSON GROUP PLC 71 - 2014-06-30 963,102 $36,256,000 300,000
   COMMONWEALTH BANK OF AUSTRALIA 100 - 2014-06-30 962,390 $36,234,000 50,960
   Herring Creek Capital Management LLC 2 - 2014-06-30 957,428 $36,047,000 399,064
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 298 - 2014-03-31 915,911 $34,677,000 28,979
   ONTARIO TEACHERS PENSION PLAN BOARD 70 - 2014-06-30 914,646 $34,436,000 490,551
   CITADEL ADVISORS LLC 348 - 2014-06-30 904,626 $34,059,000 820,342
   BLACKROCK INC. 382 - 2014-06-30 878,654 $33,081,000 8,792
   DNB NOR ASSET MANAGEMENT AS 46 - 2014-06-30 871,594 $32,816,000 -19,510
   MASON STREET ADVISORS LLC 78 - 2014-06-30 860,429 $32,441,000 -7,774
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 242 - 2014-06-30 858,512 $32,323,000 -16,879
   PRUDENTIAL CORP PLC 165 - 2014-06-30 822,737 $30,976,000 -48,187
   CREDIT SUISSE/ 596 - 2014-06-30 817,414 $30,776,000 267,149
   PRUDENTIAL FINANCIAL INC 349 - 2014-06-30 811,557 $30,555,000 8,466
   NORDEA INVESTMENT MANAGEMENT AB 135 - 2014-06-30 763,996 $28,764,000 188,820
   MITSUBISHI UFJ TRUST & BANKING CORP 356 - 2014-06-30 737,086 $27,751,000 -10,865
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 283 - 2014-06-30 725,716 $27,323,000 -34,200
   AXA 208 - 2014-06-30 723,555 $27,310,000 37,600
   BANK OF AMERICA CORP /DE/ 937 - 2014-06-30 716,967 $26,994,000 -80,445
   BLACKROCK INVESTMENT MANAGEMENT LLC 448 - 2014-06-30 713,667 $26,870,000 -285,282
   KILLEN GROUP INC 13 - 2014-06-30 713,000 $26,844,000 92,000
   GUGGENHEIM CAPITAL LLC 525 - 2014-06-30 710,088 $26,734,000 137,554
   RHUMBLINE ADVISERS 244 - 2014-06-30 682,366 $25,691,000 -11,323
   INVESTEC ASSET MANAGEMENT LTD 142 - 2014-06-30 657,095 $24,740,000 6,495
   ROCKEFELLER FINANCIAL SERVICES INC 51 - 2014-06-30 639,923 $24,093,000 13,791
   TEWKSBURY CAPITAL MANAGEMENT LTD 30 - 2014-06-30 630,865 $23,752,000 90,876
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 271 - 2014-06-30 629,823 $23,713,000 -1,917
   NUVEEN ASSET MANAGEMENT, LLC 194 - 2014-06-30 616,514 $23,212,000 48,001
   MCADAMS WRIGHT RAGEN, INC. 22 - 2014-06-30 587,701 $22,127,000 -1,555
   SCHNEIDER CAPITAL MANAGEMENT CORP 15 - 2014-06-30 572,352 $21,549,000 37,020
   PARAMETRIC PORTFOLIO ASSOCIATES 426 - 2014-06-30 559,413 $21,062,000 -8,763
   TD ASSET MANAGEMENT INC 321 - 2014-06-30 548,043 $20,634,000 116,500
   BALYASNY ASSET MANAGEMENT LLC 79 *New 2014-06-30 541,805 $20,399,000 541,805
   FMR LLC 1752 - 2014-06-30 541,708 $20,396,000 -477,971
   ROYAL BANK OF CANADA 663 - 2014-06-30 534,306 $20,116,000 109,620
   MIZUHO TRUST & BANKING CO., LTD. 306 - 2014-06-30 523,129 $19,806,000 0
   NATIONWIDE FUND ADVISORS 302 - 2014-06-30 521,779 $19,645,000 7,847
   DEUTSCHE BANK AG 946 - 2014-06-30 499,946 $18,819,000 -191,412
   PRINCIPAL FINANCIAL GROUP INC 559 - 2014-06-30 494,748 $18,628,000 8,122
   STRS OHIO 301 - 2014-06-30 493,396 $18,576,000 31,961

  100 Records found
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