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Get Institutions for : 
Carnival Corp (CCL)  
$16.34 0.85 (4.94%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 755    13
Total shares held : 
664,033,836  
% of shares held : 
92.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
23,533,858  
% of shares held change : 
  3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.64  
Last Quarter's Ending Price : 
$18.54  
Last Quarter's Average Price
$14.52  
Change from last quarter's     
avg. price to the last closing  : 
1.82 (12.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 20,741,823
 3.12%
 
Increased Positions :
255
 53,657,212
 8.08%
 
Unchanged Positions :
195
 57,518,526
 8.66%
 
Decreased Positions :
237
-38,275,154
-5.76%
 
Closed Positions :
81
-12,590,023
-1.9%
 
Guru Positions :
2
52,257
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 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
   PUBLIC INVESTMENT FUND 8 - 2023-12-31 50,830,926 $942,405,000 0
   National Pension Service 356 - 2023-12-31 1,678,638 $31,122,000 0
   REDWOOD CAPITAL MANAGEMENT LLC 8 - 2023-12-31 1,124,260 $20,844,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 446 - 2023-12-31 942,869 $15,416,000 0
   Auto-Owners Insurance Co 45 - 2023-12-31 650,000 $12,051,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 414 - 2023-12-31 575,271 $10,666,000 0
   USS Investment Management Ltd 371 - 2023-12-31 270,646 $5,022,000 0
   IFM Investors Pty Ltd 369 - 2023-12-31 201,551 $3,737,000 0
   ALLY FINANCIAL INC. 72 - 2023-12-31 125,000 $2,318,000 0
   TITLEIST ASSET MANAGEMENT LLC 64 - 2023-12-31 106,300 $1,971,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 506 - 2023-12-31 84,810 $1,572,000 0
   Maryland State Retirement & Pension System 479 - 2023-12-31 77,151 $1,430,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 2023-12-31 52,217 $968,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 289 - 2023-12-31 41,910 $777,000 0
   COHEN KLINGENSTEIN, LLC 187 - 2023-12-31 35,376 $656,000 0
   BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 72 - 2023-12-31 34,100 $632,000 0
   Illinois Municipal Retirement Fund 1138 - 2023-12-31 33,704 $625,000 0
   DAYMARK WEALTH PARTNERS LLC 253 - 2023-12-31 27,984 $519,000 0
   Aspire Wealth Management Corp - 2023-12-31 26,348 $488,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 24,173 $448,000 0
   Forum Financial Management LP 386 - 2023-12-31 19,354 $359,000 0
   Holland Advisory Services Inc. - 2023-12-31 19,371 $359,000 0
   Hedges Asset Management LLC 85 - 2023-12-31 17,000 $315,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 199 - 2023-12-31 15,896 $295,000 0
   NinePointTwo Capital 154 - 2023-12-31 14,598 $270,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 216 - 2023-12-31 14,262 $264,000 0
   Castellan Group LLC 56 - 2023-12-31 13,154 $244,000 0
   V-Square Quantitative Management LLC 378 - 2023-12-31 12,568 $233,000 0
   Sound View Wealth Advisors Group LLC 349 - 2023-12-31 11,937 $221,000 0
   Trust Asset Management LLC 196 - 2023-12-31 11,746 $218,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 949 - 2023-12-31 11,400 $211,000 0
   Fulcrum Equity Management 91 - 2023-12-31 10,942 $203,000 0
   CIGNA INVESTMENTS INC /NEW - 2023-12-31 10,958 $203,000 0
   OSSIAM 609 - 2023-12-31 7,472 $139,000 0
   Systematic Alpha Investments LLC 236 - 2023-12-31 6,934 $129,000 0
   SALEM INVESTMENT COUNSELORS INC 488 - 2023-12-31 3,831 $71,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 294 - 2023-12-31 3,612 $67,000 0
   Twin Lakes Capital Management LLC 130 - 2023-12-31 3,000 $56,000 0
   Column Capital Advisors LLC 310 - 2023-09-30 4,000 $55,000 0
   JNBA FINANCIAL ADVISORS 278 - 2023-12-31 2,750 $51,000 0
   Core Wealth Advisors Inc. 98 - 2023-12-31 2,435 $45,000 0
   Your Advocates Ltd. LLP 56 - 2023-12-31 2,400 $44,000 0
   HHM Wealth Advisors LLC 303 - 2023-12-31 2,400 $44,000 0
   PSI Advisors LLC 268 - 2023-12-31 2,301 $43,000 0
   CITY HOLDING CO 329 - 2023-12-31 2,100 $39,000 0
   PRIVATE TRUST CO NA - 2023-12-31 2,071 $38,000 0
   Nemes Rush Group LLC 296 - 2023-12-31 1,950 $36,000 0
   Ariel Capital Advisors LLC 189 - 2023-12-31 1,922 $36,000 0
   First Command Bank 271 - 2023-06-30 1,522 $29,000 0
   First Command Financial Services Inc. 273 - 2023-06-30 1,522 $29,000 0
   First Command Advisory Services Inc. 281 - 2023-12-31 1,522 $28,000 0
   Sutton Wealth Advisors Inc. 308 - 2023-09-30 2,005 $28,000 0
   Castleview Partners LLC 413 - 2023-12-31 1,238 $23,000 0
   Bull Oak Capital LLC 27 - 2023-12-31 1,234 $23,000 0
   RFP Financial Group LLC 269 - 2023-12-31 1,231 $23,000 0
   Capital Analysts Inc. 779 - 2023-12-31 1,179 $22,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 988 - 2023-12-31 1,189 $22,000 0
   Independence Bank of Kentucky - 2023-12-31 1,124 $21,000 0
   Orion Capital Management LLC 321 - 2023-12-31 1,060 $20,000 0
   Tanglewood Legacy Advisors LLC - 2023-12-31 1,100 $20,000 0
   TSFG LLC - 2023-12-31 1,101 $20,000 0
   Coston McIsaac & Partners - 2023-12-31 1,105 $20,000 0
   BELLEVUE ASSET MANAGEMENT LLC 229 - 2023-12-31 1,047 $19,000 0
   Silvant Capital Management LLC - 2023-12-31 944 $18,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 336 - 2023-12-31 940 $17,000 0
   FinTrust Capital Advisors LLC 705 - 2023-12-31 916 $17,000 0
   HOLLENCREST SECURITIES LLC 673 - 2023-12-31 831 $15,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 344 - 2023-12-31 825 $15,000 0
   ATTICUS WEALTH MANAGEMENT LLC 370 - 2023-12-31 760 $14,000 0
   Archer Investment Corp 576 - 2023-12-31 762 $14,000 0
   BARRETT & COMPANY INC. - 2023-12-31 727 $13,000 0
   Winch Advisory Services LLC 243 - 2023-12-31 652 $12,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 677 - 2023-12-31 624 $12,000 0
   Tyler-Stone Wealth Management 616 - 2023-12-31 550 $10,000 0
   FIRST MANHATTAN CO 1125 - 2023-12-31 500 $9,000 0
   TFC Financial Management - 2023-12-31 500 $9,000 0
   MARYLAND CAPITAL ADVISORS INC. 174 - 2023-12-31 500 $9,000 0
   Carolina Wealth Advisors LLC - 2023-12-31 498 $9,000 0
   FARMERS & MERCHANTS INVESTMENTS INC - 2023-12-31 500 $9,000 0
   Providence Capital Advisors LLC 256 - 2023-12-31 472 $9,000 0
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 417 $8,000 0
   CarsonAllaria Wealth Management Ltd. 232 - 2023-12-31 424 $8,000 0
   HALL LAURIE J TRUSTEE 241 - 2023-12-31 400 $7,000 0
   MCF Advisors LLC 630 - 2023-12-31 514 $7,000 0
   Stephens Consulting LLC 339 - 2023-12-31 386 $7,000 0
   Trust Co 274 - 2023-12-31 400 $7,000 0
   KESSLER INVESTMENT GROUP, LLC 129 - 2023-12-31 400 $7,000 0
   Cornerstone Planning Group LLC 494 - 2023-12-31 394 $7,000 0
   WEST OAK CAPITAL LLC 260 - 2023-12-31 425 $7,000 0
   SANDY SPRING BANK - 2023-12-31 320 $6,000 0
   Center for Financial Planning Inc. 413 - 2023-12-31 304 $6,000 0
   FIRST COMMUNITY TRUST NA 252 - 2023-12-31 300 $6,000 0
   First Personal Financial Services 329 - 2023-12-31 300 $6,000 0
   FSC Wealth Advisors LLC 228 - 2023-12-31 333 $6,000 0
   Norwood Financial Corp 240 - 2023-12-31 300 $6,000 0
   PFG Private Wealth Management LLC - 2023-12-31 350 $6,000 0
   PFS Partners LLC 324 - 2023-12-31 300 $6,000 0
   New England Capital Financial Advisors LLC 268 - 2023-12-31 266 $5,000 0
   TD CAPITAL MANAGEMENT LLC 318 - 2023-12-31 273 $5,000 0
   AllSquare Wealth Management LLC 417 - 2023-12-31 286 $5,000 0

  100 Records found
  1    
  Page 1 of 1
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