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Get Institutions for : 
Carnival Corp (CCL)    
$37.42 0.05 (0.13%) as of 4:30 Wed 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 428    16
Total shares held : 
435,405,876  
% of shares held : 
55.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -71  
Amount of shares held : 
-227,808  
% of shares held change : 
  -0.03%  
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  : 
2.13 (5.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 15,332,816
 3.52%
 
Increased Positions :
133
 48,010,299
 11.03%
 
Unchanged Positions :
65
 2,596,768
 0.6%
 
Decreased Positions :
188
-55,272,651
-12.69%
 
Closed Positions :
58
-8,298,272
-1.91%
 
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 20 - 2013-12-31 53,144,806 $2,134,827,000 13,011,644
   CAPITAL WORLD INVESTORS 41 - 2013-12-31 51,818,532 $2,081,550,000 15,027,500
   PRICE T ROWE ASSOCIATES INC /MD/ 110 - 2013-12-31 25,969,983 $1,043,214,000 -2,202,030
   BARROW HANLEY MEWHINNEY & STRAUSS INC 28 - 2013-12-31 24,886,373 $999,686,000 -156,169
   VANGUARD GROUP INC 280 - 2013-12-31 21,344,768 $857,419,000 322,540
   STATE STREET CORP 236 - 2013-12-31 18,682,775 $750,489,000 -343,714
   PRIMECAP MANAGEMENT CO/CA/ 26 - 2013-12-31 18,217,335 $731,790,000 535,883
   INVESCO LTD 59 - 2013-12-31 18,138,633 $728,628,000 1,088,515
   BLACKROCK INSTITUTIONAL TRUST COMPANY 239 - 2013-12-31 11,101,073 $445,930,000 -99,559
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 18 - 2013-12-31 9,564,100 $384,190,000 702,500
   BANK OF NEW YORK MELLON CORP 243 - 2013-12-31 7,682,968 $308,625,000 -214,270
   JENNISON ASSOCIATES LLC 80 - 2013-12-31 7,127,571 $286,315,000 92,082
   ORBIS HOLDINGS LTD 19 - 2013-12-31 6,416,000 $257,730,000 4,582,451
   PLATINUM INVESTMENT MANAGEMENT LTD 9 - 2013-12-31 6,109,000 $245,398,000 994,000
   MANAGED ACCOUNT ADVISORS LLC 82 - 2013-12-31 5,086,913 $204,341,000 7,219
   ALTRINSIC GLOBAL ADVISORS LLC 8 *New 2013-12-31 4,707,511 $189,101,000 4,707,511
   OPPENHEIMER FUNDS INC 121 - 2013-12-31 4,677,670 $187,902,000 180,715
   DIMENSIONAL FUND ADVISORS INC 122 - 2013-12-31 4,162,604 $167,211,000 -28,915
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13 - 2013-12-31 4,041,719 $162,355,000 -5,400
   EARNEST PARTNERS LLC 12 *New 2013-12-31 3,997,124 $160,564,000 3,997,124
   TIAA CREF INVESTMENT MANAGEMENT LLC 192 - 2013-12-31 3,952,052 $158,754,000 -332,748
   CAPITAL RESEARCH GLOBAL INVESTORS 226 *New 2013-12-31 3,854,146 $154,821,000 3,854,146
   BLACKROCK FUND ADVISORS 568 - 2013-12-31 3,570,502 $143,427,000 156,639
   AMERICAN CENTURY COMPANIES INC 187 - 2013-12-31 3,210,640 $128,971,000 -729,106
   GEODE CAPITAL MANAGEMENT LLC 226 - 2013-12-31 3,180,521 $127,724,000 158,664
   EDINBURGH PARTNERS LTD 7 - 2014-03-31 3,160,318 $119,650,000 -277,269
   GOLDMAN SACHS GROUP INC/ 424 - 2013-12-31 2,910,164 $116,900,000 689,088
   BLACKROCK GROUP LTD 318 - 2013-12-31 2,713,805 $109,012,000 -334,679
   LONDON CO OF VIRGINIA 28 - 2013-12-31 2,656,358 $106,705,000 666,079
   CAMBIAR INVESTORS LLC 20 - 2013-12-31 2,617,558 $105,147,000 -182,238
   CAPITAL GUARDIAN TRUST CO 48 - 2013-12-31 2,477,307 $99,513,000 -109,186
   THORNBURG INVESTMENT MANAGEMENT INC 87 - 2013-12-31 2,422,868 $97,327,000 -582,063
   COOKE & BIELER LP 14 - 2013-12-31 2,367,829 $95,115,000 -110,110
   CLEARBRIDGE ADVISORS LLC 179 - 2013-12-31 2,322,664 $93,301,000 -417,720
   Black Creek Investment Management Inc. 3 - 2013-12-31 2,099,014 $84,317,000 366,061
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12 - 2013-12-31 1,997,865 $80,254,000 156,728
   MORGAN STANLEY 536 - 2013-12-31 1,944,522 $78,111,000 99,796
   EMINENCE CAPITAL LLC 34 - 2013-12-31 1,858,854 $74,670,000 566,854
   LEGAL & GENERAL GROUP PLC 251 - 2013-12-31 1,844,197 $74,081,000 276
   RUSSELL FRANK CO/ 171 - 2013-12-31 1,825,867 $73,291,000 10,662
   UNITED SERVICES AUTOMOBILE ASSOCIATION 74 - 2013-12-31 1,822,211 $73,198,000 642,750
   ING GROEP NV 69 - 2013-12-31 1,721,483 $69,153,000 328,528
   MONDRIAN INVESTMENT PARTNERS LTD 32 - 2014-03-31 1,712,100 $64,820,000 -174,100
   WELLS FARGO & CO/MN 632 - 2013-12-31 1,579,648 $63,454,000 86,616
   CI INVESTMENTS INC 45 - 2013-12-31 1,539,260 $61,832,000 224,611
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240 - 2014-03-31 1,442,912 $54,830,000 69,530
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 90 - 2013-12-31 1,266,464 $50,874,000 171,332
   NEW YORK STATE COMMON RETIREMENT FUND 263 - 2013-12-31 1,251,909 $50,289,000 -44,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 342 - 2013-12-31 1,246,164 $50,059,000 -3,850
   CAUSEWAY CAPITAL MANAGEMENT LLC 16 - 2013-12-31 1,189,400 $49,872,000 269,800
   TEACHERS ADVISORS INC 221 - 2013-12-31 1,232,860 $49,524,000 -12,383
   FRANKLIN RESOURCES INC 558 - 2013-12-31 1,200,100 $48,208,000 -100
   NEUBERGER BERMAN GROUP LLC 436 - 2013-12-31 1,172,991 $47,119,000 -30,007
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 239 - 2013-12-31 1,160,228 $46,572,000 -46,754
   ALLIANCEBERNSTEIN L.P. 483 - 2013-12-31 1,063,590 $42,724,000 197,723
   J P MORGAN CHASE & CO 853 - 2013-12-31 1,027,960 $41,294,000 5,383
   TRIPLE FROND PARTNERS LLC 3 - 2013-12-31 1,000,000 $40,170,000 -391,435
   MACQUARIE GROUP LTD 204 - 2013-12-31 963,643 $38,710,000 163,483
   BLACKROCK INVESTMENT MANAGEMENT LLC 306 - 2013-12-31 960,100 $38,567,000 229,186
   INVESTEC ASSET MANAGEMENT LTD 100 - 2013-12-31 939,031 $37,721,000 103,504
   COMMONWEALTH BANK OF AUSTRALIA 94 - 2013-12-31 929,780 $37,349,000 231,735
   CANADA PENSION PLAN INVESTMENT BOARD 138 - 2013-12-31 900,026 $36,154,000 -484,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 895,942 $35,990,000 -43,171
   DNB NOR ASSET MANAGEMENT AS 36 - 2013-12-31 891,104 $35,796,000 -627,069
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 276 - 2013-12-31 886,932 $35,629,000 20,384
   BLACKROCK INC. 343 - 2013-12-31 874,854 $35,143,000 33,815
   PRUDENTIAL CORP PLC 145 - 2013-12-31 871,233 $34,997,000 58,410
   MASON STREET ADVISORS LLC 66 - 2013-12-31 823,883 $33,095,000 320,897
   DEUTSCHE BANK AG 655 - 2013-12-31 818,493 $32,874,000 173,485
   BANK OF AMERICA CORP /DE/ 778 - 2013-12-31 793,350 $31,869,000 -387,598
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225 - 2013-12-31 756,316 $30,381,000 5,200
   MITSUBISHI UFJ TRUST & BANKING CORP 158 - 2013-12-31 751,837 $30,201,000 -24,597
   PRUDENTIAL FINANCIAL INC 342 - 2013-12-31 735,551 $29,547,000 -17,860
   Herring Creek Capital Management LLC 1 - 2013-12-31 724,711 $29,112,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 300 - 2013-12-31 713,067 $28,644,000 -49,688
   APPALOOSA MANAGEMENT LP 48 - 2013-12-31 711,019 $28,562,000 -192,600
   RHUMBLINE ADVISERS 218 - 2013-12-31 703,809 $28,272,000 -25,204
   CREDIT SUISSE/ 567 - 2013-12-31 700,137 $28,124,000 -433,134
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 246 - 2013-12-31 678,324 $27,248,000 11,601
   PUTNAM INVESTMENTS LLC 283 - 2013-12-31 670,173 $26,921,000 -448,300
   SCHNEIDER CAPITAL MANAGEMENT CORP 14 - 2013-12-31 662,887 $26,628,000 185,925
   GLENHILL ADVISORS LLC 16 *New 2013-12-31 644,325 $25,883,000 644,325
   OZ MANAGEMENT LP 70 - 2013-12-31 640,999 $25,748,000 520,581
   WELLINGTON MANAGEMENT CO LLP 930 - 2013-12-31 626,147 $25,152,000 55,910
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 260 - 2013-12-31 620,474 $24,924,000 245,179
   GUGGENHEIM CAPITAL LLC 453 - 2013-12-31 614,179 $24,671,000 222,098
   STRS OHIO 245 - 2013-12-31 596,063 $23,944,000 -124,172
   MCADAMS WRIGHT RAGEN, INC. 14 - 2013-12-31 593,332 $23,834,000 97,025
   ROCKEFELLER FINANCIAL SERVICES INC 55 - 2013-12-31 592,170 $23,787,000 163,749
   NUVEEN ASSET MANAGEMENT, LLC 195 - 2013-12-31 571,924 $22,974,000 6,270
   MIZUHO TRUST & BANKING CO., LTD. 272 - 2013-12-31 533,532 $21,944,000 -5,941
   FIRST TRUST ADVISORS LP 269 - 2013-12-31 544,471 $21,871,000 151,971
   NORDEA INVESTMENT MANAGEMENT AB 150 - 2014-03-31 575,176 $21,776,000 -47,782
   SIRIOS CAPITAL MANAGEMENT L P 22 *New 2013-12-31 527,640 $21,195,000 527,640
   SEI TRUST CO 130 - 2013-12-31 512,517 $20,588,000 -24,117
   NATIONWIDE FUND ADVISORS 298 - 2013-12-31 484,179 $19,449,000 -20,216
   PRINCIPAL FINANCIAL GROUP INC 522 - 2013-12-31 477,959 $19,200,000 1,571
   BROWN CAPITAL MANAGEMENT INC 49 - 2013-12-31 453,811 $18,230,000 67,134
   UBS AG 660 - 2013-12-31 441,526 $17,736,000 75,408
   ONTARIO TEACHERS PENSION PLAN BOARD 115 - 2013-12-31 440,147 $17,681,000 -17,668

  100 Records found
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