Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Carnival Corp (CCL)    
$43.77 0.18 (0.41%) as of 4:30 Thu 2/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 502    10
Total shares held : 
449,525,067  
% of shares held : 
57.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  31  
Amount of shares held : 
-15,060,590  
% of shares held change : 
  -1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.14  
Last Quarter's Ending Price : 
$45.33  
Last Quarter's Average Price
$40.74  
Change from last quarter's     
avg. price to the last closing  : 
3.03 (7.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 6,095,249
 1.36%
 
Increased Positions :
189
 31,298,027
 6.96%
 
Unchanged Positions :
93
 4,768,337
 1.06%
 
Decreased Positions :
168
-45,371,334
-10.09%
 
Closed Positions :
42
-7,082,532
-1.58%
 
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
   SUNTRUST BANKS INC 1 - 2014-12-31 38,535,839 $1,746,828,000 -28,932
   NORTHERN TRUST CORP 42 - 2014-12-31 33,911,600 $1,537,213,000 -12,873,334
   PRICE T ROWE ASSOCIATES INC /MD/ 85 - 2014-12-31 31,279,418 $1,417,896,000 1,389,473
   INVESCO LTD 26 - 2014-12-31 27,761,053 $1,258,409,000 1,909,563
   VANGUARD GROUP INC 286 - 2014-12-31 23,341,801 $1,058,083,000 615,176
   PRIMECAP MANAGEMENT CO/CA/ 25 - 2014-12-31 23,115,518 $1,047,826,000 2,605,346
   CAPITAL WORLD INVESTORS 85 - 2014-12-31 22,499,119 $989,061,000 -18,106,819
   STATE STREET CORP 246 - 2014-12-31 19,040,867 $863,123,000 1,211,685
   BLACKROCK INSTITUTIONAL TRUST COMPANY 249 - 2014-12-31 11,299,144 $512,190,000 39,936
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 30 - 2014-12-31 10,344,100 $454,727,000 780,000
   PLATINUM INVESTMENT MANAGEMENT LTD 2 - 2014-12-31 9,480,864 $429,767,000 2,328,964
   BANK OF NEW YORK MELLON CORP 238 - 2014-12-31 7,722,094 $350,042,000 -4,798
   CANADA PENSION PLAN INVESTMENT BOARD 12 - 2014-12-31 7,714,700 $349,707,000 2,828,300
   BARROW HANLEY MEWHINNEY & STRAUSS INC 57 - 2014-12-31 7,122,732 $322,873,000 -572,705
   JENNISON ASSOCIATES LLC 74 - 2014-12-31 6,667,118 $302,220,000 -1,505,525
   OPPENHEIMER FUNDS INC 87 - 2014-12-31 6,656,901 $301,758,000 318,141
   ORBIS HOLDINGS LTD 14 - 2014-12-31 6,502,298 $294,749,000 1,887,836
   MANAGED ACCOUNT ADVISORS LLC 100 - 2014-12-31 5,901,285 $267,505,000 353,905
   EARNEST PARTNERS LLC 9 - 2014-12-31 4,552,705 $206,374,000 87,416
   BLACKROCK FUND ADVISORS 458 - 2014-12-31 4,317,398 $195,708,000 366,767
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 10 - 2014-12-31 3,792,269 $171,904,000 -61,600
   GEODE CAPITAL MANAGEMENT LLC 232 - 2014-12-31 3,440,071 $155,747,000 129,377
   LONDON CO OF VIRGINIA 20 - 2014-12-31 3,384,472 $153,418,000 321,540
   DIMENSIONAL FUND ADVISORS INC 190 - 2014-12-31 3,286,394 $148,979,000 -185,740
   BLACKROCK GROUP LTD 303 - 2014-12-31 3,145,995 $142,609,000 189,298
   ALTRINSIC GLOBAL ADVISORS LLC 13 - 2014-12-31 3,075,222 $139,400,000 -1,356,444
   EDINBURGH PARTNERS LTD 3 - 2014-12-31 2,877,620 $131,248,000 -81,590
   CAUSEWAY CAPITAL MANAGEMENT LLC 10 - 2014-12-31 2,485,379 $126,705,000 122,979
   GOLDMAN SACHS GROUP INC/ 429 - 2014-12-31 2,718,410 $123,225,000 165,543
   J P MORGAN CHASE & CO 524 - 2014-12-31 2,692,305 $122,042,000 2,019,808
   COOKE & BIELER LP 9 - 2014-12-31 2,585,538 $117,202,000 290,304
   RUSSELL FRANK CO/ 132 - 2014-12-31 2,248,119 $102,244,000 -157,365
   EMINENCE CAPITAL LLC 31 - 2014-12-31 2,126,202 $96,381,000 30,283
   NEUBERGER BERMAN GROUP LLC 278 - 2014-12-31 2,087,779 $94,639,000 632,614
   CLEARBRIDGE ADVISORS LLC 199 - 2014-12-31 2,040,972 $92,517,000 -42,466
   MORGAN STANLEY 553 - 2014-12-31 1,989,710 $90,195,000 -26,289
   Black Creek Investment Management Inc. 3 - 2014-12-31 1,935,175 $87,721,000 -345,333
   AMERICAN CENTURY COMPANIES INC 275 - 2014-12-31 1,906,191 $86,408,000 -350,381
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15 - 2014-12-31 1,868,320 $84,691,000 95,209
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 269 - 2014-12-31 1,867,422 $84,650,000 -41,943
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177 - 2014-12-31 1,819,491 $83,915,000 272,879
   IMPALA ASSET MANAGEMENT LLC 10 *New 2014-12-31 1,797,720 $81,491,000 1,797,720
   TIAA CREF INVESTMENT MANAGEMENT LLC 356 - 2014-12-31 1,788,657 $81,080,000 -468,652
   LEGAL & GENERAL GROUP PLC 235 - 2014-12-31 1,756,998 $79,652,000 -21,413
   UNITED SERVICES AUTOMOBILE ASSOCIATION 84 - 2014-12-31 1,753,484 $79,485,000 -483,233
   ING GROEP NV 67 - 2014-12-31 1,650,132 $74,784,000 59,054
   MONDRIAN INVESTMENT PARTNERS LTD 26 - 2014-12-31 1,555,051 $70,490,000 -142,649
   BANK OF AMERICA CORP /DE/ 550 - 2014-12-31 1,534,311 $69,551,000 230,615
   CREDIT SUISSE/ 303 - 2014-12-31 1,497,700 $67,890,000 280,326
   WELLS FARGO & CO/MN 623 - 2014-12-31 1,480,083 $67,093,000 -163,965
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 95 - 2014-12-31 1,419,434 $64,343,000 -5,958
   NEW YORK STATE COMMON RETIREMENT FUND 229 - 2014-12-31 1,389,168 $62,971,000 131,348
   DEUTSCHE BANK AG 537 - 2014-12-31 1,230,663 $55,781,000 572,468
   FRANKLIN RESOURCES INC 563 - 2014-12-31 1,200,000 $54,396,000 0
   NORDEA INVESTMENT MANAGEMENT AB 120 - 2014-12-31 1,179,762 $53,479,000 -34,093
   ONTARIO TEACHERS PENSION PLAN BOARD 55 - 2014-12-31 1,149,994 $52,129,000 119,040
   MILLENNIUM MANAGEMENT LLC 219 - 2014-12-31 1,134,519 $51,428,000 336,271
   UBS Group AG 428 - 2014-12-31 1,124,094 $50,955,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 262 - 2014-12-31 1,097,924 $49,769,000 79,494
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 254 - 2014-12-31 1,079,855 $49,112,000 -8,231
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 43 - 2014-12-31 1,071,106 $48,553,000 319,106
   COMMONWEALTH BANK OF AUSTRALIA 71 - 2014-12-31 1,066,806 $48,359,000 24,782
   BLACKROCK INC. 326 - 2014-12-31 965,068 $43,746,000 58,072
   TEACHERS ADVISORS INC 318 - 2014-12-31 944,766 $42,826,000 49,125
   RENAISSANCE TECHNOLOGIES LLC 224 - 2014-12-31 927,200 $42,030,000 333,800
   ALLIANCEBERNSTEIN L.P. 528 - 2014-12-31 880,479 $39,912,000 -115,773
   KILLEN GROUP INC 2 - 2014-12-31 851,165 $38,583,000 107,165
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 223 - 2014-12-31 846,128 $38,355,000 -3,398
   WADDELL & REED FINANCIAL INC 255 *New 2014-12-31 834,600 $37,832,000 834,600
   HENDERSON GROUP PLC 100 - 2014-12-31 813,102 $36,854,000 -250,000
   TWO SIGMA INVESTMENTS LLC 125 - 2014-12-31 810,993 $36,762,000 324,088
   Herring Creek Capital Management LLC 2 - 2014-12-31 796,660 $36,113,000 -172,189
   AXIOM INTERNATIONAL INVESTORS LLC /DE 51 *New 2014-12-31 789,300 $35,779,000 789,300
   APG ALL PENSIONS GROUP 314 - 2014-12-31 781,816 $35,440,000 188,195
   SIRIOS CAPITAL MANAGEMENT L P 28 - 2014-12-31 780,965 $35,401,000 -1,883,224
   SCHNEIDER CAPITAL MANAGEMENT CORP 5 - 2014-12-31 764,767 $34,667,000 88,415
   MASON STREET ADVISORS LLC 88 - 2014-12-31 762,216 $34,551,000 22,456
   PRUDENTIAL FINANCIAL INC 330 - 2014-12-31 758,091 $34,364,000 -10,600
   TRIPLE FROND PARTNERS LLC 6 - 2014-12-31 750,000 $33,998,000 -250,000
   BLACKROCK INVESTMENT MANAGEMENT LLC 374 - 2014-12-31 746,051 $33,818,000 17,765
   MITSUBISHI UFJ TRUST & BANKING CORP 304 - 2014-12-31 716,157 $32,463,000 10,790
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 265 - 2014-12-31 702,571 $31,848,000 7,666
   KBC GROUP NV 63 - 2014-12-31 700,315 $31,745,000 672,531
   INVESTEC ASSET MANAGEMENT LTD 118 - 2014-12-31 690,921 $31,319,000 19,984
   BARCLAYS PLC 297 - 2014-12-31 684,735 $30,813,000 319,381
   ADAGE CAPITAL PARTNERS GP LLC 315 - 2014-12-31 672,100 $30,466,000 592,700
   RHUMBLINE ADVISERS 212 - 2014-12-31 669,869 $30,365,000 -2,911
   HAP TRADING, LLC 13 - 2014-12-31 654,611 $29,674,000 206,833
   GUGGENHEIM CAPITAL LLC 489 - 2014-12-31 652,633 $29,584,000 -113,848
   CREDIT AGRICOLE S A 190 - 2014-12-31 642,566 $29,559,000 4,207
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 243 - 2014-12-31 620,554 $28,130,000 -4,599
   ELM RIDGE MANAGEMENT, LLC 9 - 2014-12-31 605,945 $27,467,000 189,521
   NUVEEN ASSET MANAGEMENT, LLC 190 - 2014-12-31 580,337 $26,307,000 12,939
   Retirement Systems of Alabama 163 - 2014-12-31 577,374 $26,172,000 -27
   PARAMETRIC PORTFOLIO ASSOCIATES 372 - 2014-12-31 569,600 $25,820,000 -35,076
   GAM HOLDING LTD. 61 - 2014-12-31 563,807 $25,556,000 517,490
   PRINCIPAL FINANCIAL GROUP INC 444 - 2014-12-31 552,688 $25,053,000 -103,005
   NATIONWIDE FUND ADVISORS 227 - 2014-12-31 537,832 $24,380,000 18,525
   SEI INVESTMENTS CO 120 - 2014-12-31 537,396 $24,361,000 0
   FIRST TRUST ADVISORS LP 329 - 2014-12-31 533,077 $24,164,000 -30,889

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