Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Carnival Corp (CCL)    
$32.99 0.05 (0.15%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 441    10
Total shares held : 
 439,030,800  
% of shares held : 
 56.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 35,085,799  
% of shares held change : 
   4.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.50  
Last Quarter's Ending Price : 
 $34.30  
Last Quarter's Average Price : 
 $36.61  
Change from last quarter's     
avg. price to the last closing  : 
3.62 (9.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 9,571,027
 2.18%
 
Increased Positions :
173
 79,503,248
 18.11%
 
Unchanged Positions :
60
 1,283,280
 0.29%
 
Decreased Positions :
162
-50,162,925
-11.43%
 
Closed Positions :
56
-3,825,551
-0.87%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 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 33 - 2013-03-31 46,444,888 $1,593,061,000 7,965,474
   PRICE T ROWE ASSOCIATES INC /MD/ 61 - 2013-03-31 41,146,350 $1,411,320,000 -9,728,690
   SUNTRUST BANKS INC 1 - 2013-03-31 38,576,895 $1,323,186,000 37,574,114
   BARROW HANLEY MEWHINNEY & STRAUSS INC 32 - 2013-03-31 23,689,337 $812,545,000 652,550
   STATE STREET CORP 218 - 2013-03-31 20,332,197 $697,384,000 1,601,651
   VANGUARD GROUP INC 281 - 2013-03-31 20,072,739 $688,495,000 809,557
   PRIMECAP MANAGEMENT CO/CA/ 32 - 2013-03-31 15,264,357 $523,567,000 -676,007
   BLACKROCK INSTITUTIONAL TRUST COMPANY 239 - 2013-03-31 11,781,699 $404,112,000 358,304
   OPPENHEIMER FUNDS INC 37 - 2013-03-31 10,651,648 $365,352,000 -103,830
   BANK OF NEW YORK MELLON CORP 188 - 2013-03-31 10,190,019 $349,519,000 -531,973
   INVESCO LTD 133 - 2013-03-31 9,791,832 $335,858,000 205,343
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 15 - 2013-03-31 7,110,000 $243,873,000 1,185,000
   J P MORGAN CHASE & CO 268 - 2013-03-31 6,982,748 $239,510,000 -1,707,396
   MANNING & NAPIER ADVISORS INC 28 - 2013-03-31 6,919,900 $237,351,000 -118,261
   JENNISON ASSOCIATES LLC 108 - 2013-03-31 5,826,521 $199,850,000 1,557,158
   TIAA CREF INVESTMENT MANAGEMENT LLC 160 - 2013-03-31 4,620,058 $158,467,000 180,434
   EDINBURGH PARTNERS LTD 7 - 2013-03-31 4,439,128 $152,263,000 -267,844
   DIMENSIONAL FUND ADVISORS INC 106 - 2013-03-31 4,268,917 $146,424,000 5,399
   CAPITAL GUARDIAN TRUST CO 35 - 2013-03-31 4,231,522 $145,141,000 -799,894
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18 - 2013-03-31 4,114,429 $141,124,000 -59,950
   PLATINUM INVESTMENT MANAGEMENT LTD 12 - 2013-03-31 3,911,000 $134,147,000 1,290,000
   EARNEST PARTNERS LLC 23 - 2013-03-31 3,872,693 $132,833,000 -21,640
   BLACKROCK FUND ADVISORS 565 - 2013-03-31 3,214,419 $110,255,000 143,235
   WELLINGTON MANAGEMENT CO LLP 455 - 2013-03-31 2,946,558 $101,067,000 580,958
   TWO SIGMA INVESTMENTS LLC 21 - 2013-03-31 2,910,864 $99,843,000 2,221,647
   THORNBURG INVESTMENT MANAGEMENT INC 63 - 2013-03-31 2,909,152 $99,784,000 -1,058,704
   NORGES BANK 245 *New 2013-03-31 3,101,240 $99,488,000 3,101,240
   AMERICAN CENTURY COMPANIES INC 189 - 2013-03-31 2,894,825 $99,292,000 1,738,656
   GEODE CAPITAL MANAGEMENT LLC 222 - 2013-03-31 2,886,253 $98,981,000 64,599
   JANUS CAPITAL MANAGEMENT LLC 241 - 2013-03-31 2,843,200 $97,522,000 2,001,800
   BLACKROCK GROUP LTD 309 - 2013-03-31 2,777,896 $95,281,000 -44,380
   CAMBIAR INVESTORS LLC 28 - 2013-03-31 2,748,298 $94,267,000 653,527
   CREDIT SUISSE/ 209 - 2013-03-31 2,466,656 $84,606,000 162,637
   DEUTSCHE BANK AG 306 - 2013-03-31 2,422,221 $83,078,000 -232,971
   CAPITAL WORLD INVESTORS 286 - 2013-03-31 2,325,000 $79,748,000 2,000,000
   CLEARBRIDGE ADVISORS LLC 181 - 2013-03-31 2,217,369 $76,056,000 7,604
   BANK OF AMERICA CORP /DE/ 451 - 2013-03-31 2,068,849 $70,962,000 1,507,122
   VILLERE ST DENIS J & CO LLC 12 - 2013-03-31 2,007,560 $68,859,000 197,200
   RUSSELL FRANK CO/ 187 - 2013-03-31 2,045,621 $68,794,000 -2,176,555
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 22 - 2013-03-31 1,894,102 $64,968,000 1,247,349
   MORGAN STANLEY 543 - 2013-03-31 1,868,571 $64,094,000 -1,503,963
   CITADEL ADVISORS LLC 192 - 2013-03-31 1,867,757 $64,064,000 378,948
   GOLDMAN SACHS GROUP INC/ 521 - 2013-03-31 1,857,617 $63,717,000 -1,280,745
   LEGAL & GENERAL GROUP PLC 251 - 2013-03-31 1,833,408 $62,886,000 3,282
   HARRIS ASSOCIATES L P 115 - 2013-03-31 1,813,638 $62,208,000 -15,937,612
   COOKE & BIELER LP 40 - 2013-03-31 1,675,744 $57,478,000 -188,790
   ING GROEP NV 75 - 2013-03-31 1,565,155 $53,654,000 1,464,685
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 121 - 2013-03-31 1,564,200 $53,652,000 579,700
   WELLS FARGO & CO/MN 596 - 2013-03-31 1,545,085 $52,997,000 59,644
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 217 - 2013-03-31 1,480,467 $50,780,000 -204,236
   ING INVESTMENT MANAGEMENT (EUROPE) B.V. 59 - 2013-03-31 1,442,728 $49,456,000 -1,143,687
   TRIPLE FROND PARTNERS LLC 4 - 2013-03-31 1,391,435 $47,726,000 400,000
   NEW YORK STATE COMMON RETIREMENT FUND 265 - 2013-03-31 1,338,609 $45,914,000 -480,400
   CANADA PENSION PLAN INVESTMENT BOARD 102 - 2013-03-31 1,334,541 $45,774,000 1,010,358
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24 - 2013-03-31 1,281,371 $43,951,000 -50,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 341 - 2013-03-31 1,224,796 $42,010,000 95,111
   TEACHERS ADVISORS INC 207 - 2013-03-31 1,205,343 $41,343,000 351,745
   FRANKLIN RESOURCES INC 548 - 2013-03-31 1,201,400 $41,208,000 -6,950
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238 - 2013-03-31 1,127,927 $38,688,000 -20,068
   DNB NOR ASSET MANAGEMENT AS 32 - 2013-03-31 1,112,292 $38,152,000 103,165
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 96 - 2013-03-31 1,106,927 $37,968,000 589,830
   CQS CAYMAN LP 4 - 2013-03-31 1,072,371 $36,745,000 -30,161
   EDGE ASSET MANAGEMENT INC 77 - 2013-03-31 1,064,370 $36,508,000 -49,811
   MITSUBISHI UFJ TRUST & BANKING CORP 249 - 2013-03-31 1,025,874 $35,187,000 68,955
   AMERIPRISE FINANCIAL INC 671 - 2013-03-31 1,012,416 $34,727,000 -575,248
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 102 - 2013-03-31 1,012,028 $34,713,000 -17,972
   ONTARIO TEACHERS PENSION PLAN BOARD 93 - 2013-03-31 977,051 $33,513,000 191,959
   HBK INVESTMENTS L P 8 *New 2013-03-31 853,142 $29,263,000 853,142
   STATE OF NEW JERSEY COMMON PENSION FUND A 174 - 2013-03-31 850,000 $29,155,000 700,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 271 - 2013-03-31 839,380 $28,506,000 48,640
   ALLIANCEBERNSTEIN L.P. 542 - 2013-03-31 821,988 $28,194,000 838
   LORD ABBETT & CO LLC 405 - 2013-03-31 808,503 $27,732,000 -408,952
   D E SHAW & CO INC 261 *New 2013-03-31 808,304 $27,725,000 808,304
   STRS OHIO 233 - 2013-03-31 794,851 $27,263,000 470,523
   PARAMETRIC PORTFOLIO ASSOCIATES 268 - 2013-03-31 767,264 $26,317,000 11,322
   UNITED SERVICES AUTOMOBILE ASSOCIATION 186 - 2013-03-31 767,190 $26,315,000 29,199
   PRUDENTIAL FINANCIAL INC 288 - 2013-03-31 761,187 $26,108,000 -16,600
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 237 - 2013-03-31 747,025 $25,623,000 2,170
   RHUMBLINE ADVISERS 223 - 2013-03-31 742,757 $25,477,000 5,699
   PRUDENTIAL CORP PLC 122 - 2013-03-31 722,674 $24,788,000 722,674
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 240 - 2013-03-31 722,505 $24,782,000 -6,720
   STATE OF WISCONSIN INVESTMENT BOARD 260 - 2013-03-31 692,077 $23,738,000 -22,850
   BLACKROCK INVESTMENT MANAGEMENT LLC 382 - 2013-03-31 689,949 $23,665,000 81,159
   APG ALL PENSIONS GROUP 317 - 2013-03-31 656,646 $22,523,000 86,649
   SG AMERICAS SECURITIES LLC 155 - 2013-03-31 656,163 $22,506,000 553,290
   MIZUHO TRUST & BANKING CO., LTD. 253 - 2013-03-31 646,482 $22,174,000 -104,474
   ARIEL CAPITAL MANAGEMENT LLC 59 - 2013-03-31 633,417 $21,726,000 409,100
   UBS AG 497 - 2013-03-31 626,208 $21,477,000 146,357
   RENAISSANCE TECHNOLOGIES LLC 456 *New 2013-03-31 623,400 $21,383,000 623,400
   MANAGED ACCOUNT ADVISORS LLC 467 - 2013-03-31 618,081 $21,200,000 -800,440
   CITIGROUP INC 364 - 2013-03-31 595,969 $20,442,000 128,872
   TD ASSET MANAGEMENT INC 259 - 2013-03-31 579,707 $19,883,000 -242,561
   NUVEEN ASSET MANAGEMENT, LLC 194 - 2013-03-31 575,737 $19,748,000 -135,607
   BARCLAYS PLC 322 - 2013-03-31 573,808 $19,682,000 181,190
   SEI TRUST CO 101 - 2013-03-31 568,313 $19,493,000 103,778
   MILLENNIUM MANAGEMENT LLC 296 - 2013-03-31 566,697 $19,438,000 499,923
   COMMONWEALTH BANK OF AUSTRALIA 157 - 2013-03-31 559,545 $19,193,000 105,800
   FACTORY MUTUAL INSURANCE CO 102 - 2013-03-31 535,000 $18,350,000 -186,000
   BLACKROCK JAPAN CO LTD 272 - 2013-03-31 527,508 $18,094,000 -106,954
   KR CAPITAL ADVISORS INC 5 - 2013-03-31 520,197 $17,843,000 -7,205
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us