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

Institutional Holders (2015Q3)
Portfolio Summary: 618 Institutional holders with a total value of $23,068,856,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 38,545,693 1,915,719,000 8.30%
2 NORTHERN TRUST CORP 32,821,483 1,631,227,000 7.07%
3 Invesco Ltd. 29,132,341 1,447,878,000 6.28%
4 VANGUARD GROUP INC 26,252,517 1,304,750,000 5.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 22,965,891 1,141,405,000 4.95%
6 PRIMECAP MANAGEMENT CO/CA/ 22,528,105 1,119,647,000 4.85%
7 STATE STREET CORP 18,072,296 898,207,000 3.89%
8 BlackRock Institutional Trust Company, N.A. 11,920,050 592,426,000 2.57%
9 BANK OF AMERICA CORP /DE/ 11,353,534 564,271,000 2.45%
10 Capital International Investors 10,230,600 508,461,000 2.20%
11 OppenheimerFunds, Inc. 8,120,747 403,601,000 1.75%
12 Bank of New York Mellon Corp 7,611,610 378,296,000 1.64%
13 PLATINUM INVESTMENT MANAGEMENT LTD 7,423,764 368,961,000 1.60%
14 CANADA PENSION PLAN INVESTMENT BOARD 7,213,026 358,487,000 1.55%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,691,446 332,565,000 1.44%
16 JENNISON ASSOCIATES LLC 6,222,596 309,263,000 1.34%
17 BlackRock Fund Advisors 4,669,198 232,059,000 1.01%
18 LONDON CO OF VIRGINIA 4,644,714 230,843,000 1.00%
19 EARNEST PARTNERS LLC 4,520,439 224,666,000 0.97%
20 JPMORGAN CHASE & CO 4,307,816 214,098,000 0.93%
21 AQR CAPITAL MANAGEMENT LLC 4,153,185 206,413,000 0.89%
22 CITADEL ADVISORS LLC 4,123,160 204,921,000 0.89%
23 ORBIS HOLDINGS LTD 3,808,024 189,259,000 0.82%
24 BlackRock Group LTD 3,749,678 186,359,000 0.81%
25 NORGES BANK 3,746,318 186,192,000 0.81%
26 MORGAN STANLEY 3,740,446 185,901,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 3,560,832 176,624,000 0.77%
28 WADDELL & REED FINANCIAL INC 3,533,260 175,603,000 0.76%
29 MONTAG & CALDWELL, LLC 3,466,938 172,307,000 0.75%
30 GOLDMAN SACHS GROUP INC 2,811,026 139,707,000 0.61%
31 BLACKROCK ADVISORS LLC 2,803,127 139,315,000 0.60%
32 CAUSEWAY CAPITAL MANAGEMENT LLC 2,195,529 134,557,000 0.58%
33 DIMENSIONAL FUND ADVISORS LP 2,541,558 126,301,000 0.55%
34 Neuberger Berman Group LLC 2,466,759 122,598,000 0.53%
35 BlackRock Investment Management, LLC 2,410,952 119,824,000 0.52%
36 D. E. Shaw & Co., Inc. 2,331,254 115,863,000 0.50%
37 Capital World Investors 2,290,000 113,813,000 0.49%
38 EMINENCE CAPITAL, LP 2,273,207 112,978,000 0.49%
39 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,261,217 112,383,000 0.49%
40 MILLENNIUM MANAGEMENT LLC 2,097,103 104,226,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 2,028,046 100,794,000 0.44%
42 Edinburgh Partners Ltd 2,022,727 100,530,000 0.44%
43 Clearbridge Investments, LLC 1,922,927 95,569,000 0.41%
44 RUSSELL FRANK CO/ 1,826,976 90,793,000 0.39%
45 Legal & General Group Plc 1,823,864 90,645,000 0.39%
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,800,489 89,484,000 0.39%
47 COOKE & BIELER LP 1,781,548 88,543,000 0.38%
48 Black Creek Investment Management Inc. 1,746,389 86,796,000 0.38%
49 ALTRINSIC GLOBAL ADVISORS LLC 1,735,803 86,270,000 0.37%
50 ROYAL BANK OF CANADA 1,688,531 83,920,000 0.36%
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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.