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Get Institutions for : 
Carnival Corp (CCL)    
$36.50 0.18 (0.49%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 418    13
Total shares held : 
465,432,622  
% of shares held : 
59.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
32,755,498  
% of shares held change : 
  4.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.81  
Last Quarter's Ending Price : 
$37.86  
Last Quarter's Average Price
$39.55  
Change from last quarter's     
avg. price to the last closing  : 
3.05 (7.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 5,560,819
 1.19%
 
Increased Positions :
150
 54,828,462
 11.78%
 
Unchanged Positions :
72
 65,984,452
 14.18%
 
Decreased Positions :
162
-24,880,672
-5.35%
 
Closed Positions :
47
-2,753,111
-0.59%
 
Guru Positions :
1
1,100
 0%
 
View holdings for period: 
6-30-2012 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 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
   NORTHERN TRUST CORP 24 - 2014-03-31 53,212,768 $2,014,635,000 67,962
   CAPITAL WORLD INVESTORS 46 - 2014-03-31 51,818,532 $1,961,850,000 0
   SUNTRUST BANKS INC 1 - 2014-03-31 38,611,799 $1,461,840,000 38,506,973
   PRICE T ROWE ASSOCIATES INC /MD/ 119 - 2014-03-31 25,453,601 $963,673,000 -516,382
   VANGUARD GROUP INC 319 - 2014-03-31 21,152,429 $800,830,000 -192,339
   PRIMECAP MANAGEMENT CO/CA/ 26 - 2014-03-31 20,690,535 $783,344,000 2,473,200
   INVESCO LTD 60 - 2014-03-31 18,410,656 $697,028,000 272,023
   STATE STREET CORP 278 - 2014-03-31 17,318,777 $655,692,000 -1,363,998
   BARROW HANLEY MEWHINNEY & STRAUSS INC 44 - 2014-03-31 14,647,214 $554,543,000 -10,239,159
   BLACKROCK INSTITUTIONAL TRUST COMPANY 267 - 2014-03-31 11,035,789 $417,815,000 -65,284
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 20 - 2014-03-31 9,564,100 $362,097,000 0
   JENNISON ASSOCIATES LLC 79 - 2014-03-31 7,961,729 $301,431,000 834,158
   BANK OF NEW YORK MELLON CORP 276 - 2014-03-31 7,320,516 $277,156,000 -362,452
   PLATINUM INVESTMENT MANAGEMENT LTD 11 - 2014-03-31 6,118,000 $231,627,000 9,000
   MANAGED ACCOUNT ADVISORS LLC 91 - 2014-03-31 5,330,649 $201,818,000 243,736
   ORBIS HOLDINGS LTD 26 - 2014-03-31 4,760,597 $180,236,000 -1,655,403
   ALTRINSIC GLOBAL ADVISORS LLC 10 - 2014-03-31 4,618,769 $174,867,000 -88,742
   OPPENHEIMER FUNDS INC 132 - 2014-03-31 4,585,460 $173,605,000 -92,210
   CAPITAL RESEARCH GLOBAL INVESTORS 226 - 2014-03-31 4,154,146 $157,276,000 300,000
   DIMENSIONAL FUND ADVISORS INC 140 - 2014-03-31 4,152,345 $157,195,000 -10,259
   EARNEST PARTNERS LLC 16 - 2014-03-31 4,121,987 $156,058,000 124,863
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 16 - 2014-03-31 3,902,419 $147,746,000 -139,300
   BLACKROCK FUND ADVISORS 607 - 2014-03-31 3,601,570 $136,355,000 31,068
   GEODE CAPITAL MANAGEMENT LLC 245 - 2014-03-31 3,227,958 $122,159,000 47,437
   EDINBURGH PARTNERS LTD 7 - 2014-03-31 3,160,318 $119,650,000 -277,269
   GOLDMAN SACHS GROUP INC/ 426 - 2014-03-31 3,118,676 $118,073,000 208,512
   TIAA CREF INVESTMENT MANAGEMENT LLC 272 - 2014-03-31 3,005,280 $113,780,000 -946,772
   RUSSELL FRANK CO/ 116 - 2014-03-31 2,957,281 $111,958,000 1,131,414
   LONDON CO OF VIRGINIA 30 - 2014-03-31 2,747,366 $104,015,000 91,008
   BLACKROCK GROUP LTD 343 - 2014-03-31 2,719,748 $102,969,000 5,943
   CAMBIAR INVESTORS LLC 30 - 2014-03-31 2,569,786 $97,292,000 -47,772
   AMERICAN CENTURY COMPANIES INC 234 - 2014-03-31 2,543,913 $96,313,000 -666,727
   LEVIN CAPITAL STRATEGIES LP 20 *New 2014-03-31 2,526,185 $95,641,000 2,526,185
   THORNBURG INVESTMENT MANAGEMENT INC 94 - 2014-03-31 2,395,750 $90,703,000 -27,118
   CLEARBRIDGE ADVISORS LLC 186 - 2014-03-31 2,305,610 $87,290,000 -17,054
   COOKE & BIELER LP 17 - 2014-03-31 2,285,211 $86,518,000 -82,618
   Black Creek Investment Management Inc. 3 - 2014-03-31 2,214,675 $83,848,000 115,661
   CANADA PENSION PLAN INVESTMENT BOARD 64 - 2014-03-31 2,025,026 $76,667,000 1,125,000
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16 - 2014-03-31 1,999,023 $75,683,000 1,158
   UNITED SERVICES AUTOMOBILE ASSOCIATION 77 - 2014-03-31 1,924,475 $72,861,000 102,264
   LEGAL & GENERAL GROUP PLC 267 - 2014-03-31 1,837,332 $69,561,000 -6,865
   MORGAN STANLEY 605 - 2014-03-31 1,825,055 $69,097,000 -119,467
   CI INVESTMENTS INC 45 - 2014-03-31 1,749,513 $66,237,000 210,253
   MONDRIAN INVESTMENT PARTNERS LTD 32 - 2014-03-31 1,712,100 $64,820,000 -174,100
   EMINENCE CAPITAL LLC 48 - 2014-03-31 1,692,308 $64,071,000 -166,546
   SIRIOS CAPITAL MANAGEMENT L P 20 - 2014-03-31 2,043,540 $61,798,000 1,515,900
   ING GROEP NV 70 - 2014-03-31 1,625,191 $61,513,000 -96,292
   WELLS FARGO & CO/MN 695 - 2014-03-31 1,514,568 $57,342,000 -65,080
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 93 - 2014-03-31 1,491,576 $56,471,000 225,112
   CAUSEWAY CAPITAL MANAGEMENT LLC 18 - 2014-03-31 1,385,000 $55,171,000 195,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240 - 2014-03-31 1,442,912 $54,830,000 69,530
   CAPITAL GUARDIAN TRUST CO 71 - 2014-03-31 1,374,713 $52,047,000 -1,102,594
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 363 - 2014-03-31 1,360,490 $51,508,000 114,326
   NEW YORK STATE COMMON RETIREMENT FUND 298 - 2014-03-31 1,233,409 $46,697,000 -18,500
   NEUBERGER BERMAN GROUP LLC 438 - 2014-03-31 1,206,441 $45,675,000 33,450
   FRANKLIN RESOURCES INC 598 - 2014-03-31 1,200,100 $45,436,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 258 - 2014-03-31 1,139,707 $43,149,000 -20,521
   RENAISSANCE TECHNOLOGIES LLC 225 - 2014-03-31 1,116,000 $42,252,000 812,500
   FMR LLC 1421 - 2014-03-31 1,019,679 $38,606,000 862,897
   TRIPLE FROND PARTNERS LLC 3 - 2014-03-31 1,000,000 $37,860,000 0
   BLACKROCK INVESTMENT MANAGEMENT LLC 321 - 2014-03-31 998,949 $37,820,000 38,849
   J P MORGAN CHASE & CO 932 - 2014-03-31 972,918 $36,832,000 -55,042
   ALLIANCEBERNSTEIN L.P. 541 - 2014-03-31 951,430 $36,042,000 -112,160
   DNB NOR ASSET MANAGEMENT AS 36 - 2013-12-31 891,104 $35,796,000 -627,069
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 298 - 2014-03-31 915,911 $34,677,000 28,979
   COMMONWEALTH BANK OF AUSTRALIA 106 - 2014-03-31 911,430 $34,507,000 -18,350
   SG AMERICAS SECURITIES LLC 155 - 2014-03-31 876,661 $33,190,000 767,262
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 235 - 2014-03-31 875,391 $33,142,000 -20,551
   PRUDENTIAL CORP PLC 147 - 2014-03-31 870,924 $32,973,000 -309
   BLACKROCK INC. 371 - 2014-03-31 869,862 $32,932,000 -4,992
   MASON STREET ADVISORS LLC 71 - 2014-03-31 868,203 $32,870,000 44,320
   PRUDENTIAL FINANCIAL INC 334 - 2014-03-31 803,091 $30,405,000 67,540
   BANK OF AMERICA CORP /DE/ 820 - 2014-03-31 797,412 $30,190,000 4,062
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258 - 2014-03-31 759,916 $28,770,000 3,600
   MITSUBISHI UFJ TRUST & BANKING CORP 333 - 2014-03-31 747,951 $28,317,000 -3,886
   RHUMBLINE ADVISERS 234 - 2014-03-31 693,689 $26,263,000 -10,120
   DEUTSCHE BANK AG 779 - 2014-03-31 691,358 $26,170,000 -127,135
   AXA 204 - 2014-03-31 685,955 $26,107,000 619,355
   HENDERSON GROUP PLC 100 - 2014-03-31 663,102 $25,098,000 607,747
   INVESTEC ASSET MANAGEMENT LTD 112 - 2014-03-31 650,600 $24,632,000 -288,431
   GLENHILL ADVISORS LLC 18 - 2014-03-31 644,325 $24,394,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 265 - 2014-03-31 631,740 $23,918,000 -46,584
   ROCKEFELLER FINANCIAL SERVICES INC 55 - 2014-03-31 626,132 $23,705,000 33,962
   KILLEN GROUP INC 16 - 2014-03-31 621,000 $23,511,000 521,000
   MCADAMS WRIGHT RAGEN, INC. 20 - 2014-03-31 589,256 $22,309,000 -4,076
   NORDEA INVESTMENT MANAGEMENT AB 150 - 2014-03-31 575,176 $21,776,000 -47,782
   GUGGENHEIM CAPITAL LLC 571 - 2014-03-31 572,534 $21,675,000 -41,645
   NUVEEN ASSET MANAGEMENT, LLC 221 - 2014-03-31 568,513 $21,524,000 -3,411
   PARAMETRIC PORTFOLIO ASSOCIATES 408 - 2014-03-31 568,176 $21,511,000 -144,891
   TEACHERS ADVISORS INC 542 - 2014-03-31 561,541 $21,260,000 -671,319
   Herring Creek Capital Management LLC 9 - 2014-03-31 558,364 $21,140,000 -166,347
   CREDIT SUISSE/ 718 - 2014-03-31 550,265 $20,832,000 -149,872
   TEWKSBURY CAPITAL MANAGEMENT LTD 45 *New 2014-03-31 539,989 $20,444,000 539,989
   SCHNEIDER CAPITAL MANAGEMENT CORP 14 - 2014-03-31 535,332 $20,268,000 -127,555
   ADAGE CAPITAL PARTNERS GP LLC 379 - 2014-03-31 532,500 $20,160,000 151,600
   MIZUHO TRUST & BANKING CO., LTD. 306 - 2014-03-31 523,129 $19,806,000 -10,403
   NATIONWIDE FUND ADVISORS 278 - 2014-03-31 513,932 $19,457,000 29,753
   PRINCIPAL FINANCIAL GROUP INC 547 - 2014-03-31 486,626 $18,424,000 8,667
   SEI TRUST CO 145 - 2014-03-31 485,047 $18,364,000 -27,470
   BROWN CAPITAL MANAGEMENT INC 48 - 2014-03-31 474,175 $17,952,000 20,364

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