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CARNIVAL CORP
CARNIVAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 512 Institutional holders with a total value of $19,232,612,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 46,784,934 1,879,350,000 9.77%
2 Capital World Investors 40,605,938 1,631,141,000 8.48%
3 SUNTRUST BANKS INC 38,564,771 1,549,146,000 8.05%
4 PRICE T ROWE ASSOCIATES INC /MD/ 29,889,945 1,200,679,000 6.24%
5 Invesco Ltd. 25,851,490 1,038,454,000 5.40%
6 VANGUARD GROUP INC 22,726,625 912,929,000 4.75%
7 PRIMECAP MANAGEMENT CO/CA/ 20,510,172 823,894,000 4.28%
8 STATE STREET CORP 17,829,182 716,192,000 3.72%
9 BlackRock Institutional Trust Company, N.A. 11,259,208 452,282,000 2.35%
10 Capital International Investors 9,564,100 384,190,000 2.00%
11 JENNISON ASSOCIATES LLC 8,172,643 328,295,000 1.71%
12 Bank of New York Mellon Corp 7,726,892 310,389,000 1.61%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,695,437 309,126,000 1.61%
14 PLATINUM INVESTMENT MANAGEMENT LTD 7,151,900 287,291,000 1.49%
15 OppenheimerFunds, Inc. 6,338,760 254,628,000 1.32%
16 MANAGED ACCOUNT ADVISORS LLC 5,547,380 222,838,000 1.16%
17 CANADA PENSION PLAN INVESTMENT BOARD 4,886,400 196,287,000 1.02%
18 ORBIS HOLDINGS LTD 4,614,462 185,363,000 0.96%
19 EARNEST PARTNERS LLC 4,465,289 179,371,000 0.93%
20 ALTRINSIC GLOBAL ADVISORS LLC 4,431,666 178,020,000 0.93%
21 BlackRock Fund Advisors 3,950,631 158,697,000 0.83%
22 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,853,869 154,810,000 0.80%
23 NORGES BANK 3,485,935 140,030,000 0.73%
24 DIMENSIONAL FUND ADVISORS LP 3,472,134 139,487,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 3,310,694 132,825,000 0.69%
26 LONDON CO OF VIRGINIA 3,062,932 123,038,000 0.64%
27 BlackRock Group LTD 2,956,697 118,770,000 0.62%
28 Edinburgh Partners Ltd 2,959,210 115,823,000 0.60%
29 SIRIOS CAPITAL MANAGEMENT L P 2,664,189 107,020,000 0.56%
30 CAUSEWAY CAPITAL MANAGEMENT LLC 2,362,400 103,389,000 0.54%
31 GOLDMAN SACHS GROUP INC 2,552,867 102,549,000 0.53%
32 RUSSELL FRANK CO/ 2,405,484 96,626,000 0.50%
33 COOKE & BIELER LP 2,295,234 92,200,000 0.48%
34 Black Creek Investment Management Inc. 2,280,508 91,608,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,257,309 90,676,000 0.47%
36 AMERICAN CENTURY COMPANIES INC 2,256,572 90,646,000 0.47%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,236,717 89,849,000 0.47%
38 CAMBIAR INVESTORS LLC 2,133,175 85,690,000 0.45%
39 EMINENCE CAPITAL, LP 2,095,919 84,193,000 0.44%
40 Clearbridge Investments, LLC 2,083,438 83,692,000 0.44%
41 MORGAN STANLEY 2,015,999 80,982,000 0.42%
42 GOLDMAN SACHS GROUP INC 1,916,400 76,982,000 0.40% Call
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,909,365 76,699,000 0.40%
44 Legal & General Group Plc 1,778,411 71,440,000 0.37%
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,773,111 71,226,000 0.37%
46 Mondrian Investment Partners LTD 1,697,700 68,197,000 0.35%
47 WELLS FARGO & COMPANY/MN 1,644,048 66,041,000 0.34%
48 ING GROEP NV 1,591,078 63,897,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,546,612 62,127,000 0.32%
50 Neuberger Berman Group LLC 1,455,165 58,454,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.