Dark
Light
System
Security
CARNIVAL CORP
CARNIVAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 658 Institutional holders with a total value of $23,790,147,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 38,547,783 2,034,165,000 8.55%
2 NORTHERN TRUST CORP 33,901,198 1,788,968,000 7.52%
3 VANGUARD GROUP INC 27,745,834 1,464,147,000 6.15%
4 Invesco Ltd. 25,002,908 1,319,404,000 5.55%
5 PRIMECAP MANAGEMENT CO/CA/ 22,515,830 1,188,160,000 4.99%
6 STATE STREET CORP 18,301,173 965,747,000 4.06%
7 PRICE T ROWE ASSOCIATES INC /MD/ 16,160,479 852,788,000 3.58%
8 Capital International Investors 12,139,300 640,591,000 2.69%
9 BlackRock Institutional Trust Company, N.A. 12,015,037 634,034,000 2.67%
10 BANK OF AMERICA CORP /DE/ 11,293,380 595,950,000 2.51%
11 OppenheimerFunds, Inc. 9,163,254 483,537,000 2.03%
12 Bank of New York Mellon Corp 7,508,178 396,205,000 1.67%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,848,811 361,412,000 1.52%
14 CANADA PENSION PLAN INVESTMENT BOARD 6,289,526 331,898,000 1.40%
15 LONDON CO OF VIRGINIA 5,505,023 290,500,000 1.22%
16 JPMORGAN CHASE & CO 5,502,477 290,366,000 1.22%
17 PLATINUM INVESTMENT MANAGEMENT LTD 5,455,364 287,879,000 1.21%
18 BlackRock Fund Advisors 4,927,445 260,021,000 1.09%
19 AQR CAPITAL MANAGEMENT LLC 4,897,718 258,453,000 1.09%
20 EARNEST PARTNERS LLC 4,265,064 225,067,000 0.95%
21 WADDELL & REED FINANCIAL INC 3,975,064 209,764,000 0.88%
22 JENNISON ASSOCIATES LLC 3,914,892 206,589,000 0.87%
23 NORGES BANK 3,839,345 202,603,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 3,812,827 200,820,000 0.84%
25 BlackRock Group LTD 3,712,776 195,924,000 0.82%
26 AMERICAN CENTURY COMPANIES INC 3,449,255 182,017,000 0.77%
27 EMINENCE CAPITAL, LP 3,216,038 169,710,000 0.71%
28 GOLDMAN SACHS GROUP INC 3,096,450 163,400,000 0.69%
29 MONTAG & CALDWELL, LLC 2,860,586 150,953,000 0.63%
30 CAUSEWAY CAPITAL MANAGEMENT LLC 2,416,567 148,248,000 0.62%
31 DIMENSIONAL FUND ADVISORS LP 2,675,394 141,175,000 0.59%
32 BLACKROCK ADVISORS LLC 2,532,228 133,626,000 0.56%
33 BlackRock Investment Management, LLC 2,372,247 125,183,000 0.53%
34 JANUS HENDERSON INVESTORS US LLC 2,356,754 124,366,000 0.52%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,340,640 123,516,000 0.52%
36 MORGAN STANLEY 2,316,669 122,252,000 0.51%
37 AMERIPRISE FINANCIAL INC 2,246,718 118,561,000 0.50%
38 RUSSELL FRANK CO/ 2,227,084 117,552,000 0.49%
39 ORBIS ALLAN GRAY LTD 1,976,372 104,294,000 0.44%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,947,011 102,744,000 0.43%
41 Legal & General Group Plc 1,924,834 101,570,000 0.43%
42 HS Management Partners, LLC 1,866,575 98,499,000 0.41%
43 Edinburgh Partners Ltd 1,825,948 96,355,000 0.41%
44 Clearbridge Investments, LLC 1,764,921 93,135,000 0.39%
45 BANK OF MONTREAL /CAN/ 1,611,563 85,042,000 0.36%
46 CQS Cayman LP 1,595,289 83,927,000 0.35%
47 Black Creek Investment Management Inc. 1,530,733 80,777,000 0.34%
48 ROYAL BANK OF CANADA 1,526,578 80,558,000 0.34%
49 AXIOM INVESTORS LLC /DE 1,514,019 79,895,000 0.34%
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,486,187 78,426,000 0.33%
Page 1 of 14

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.