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

Institutional Holders (2016Q3)
Portfolio Summary: 635 Institutional holders with a total value of $21,404,977,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 38,551,437 1,882,080,000 8.79%
2 NORTHERN TRUST CORP 32,257,383 1,574,805,000 7.36%
3 VANGUARD GROUP INC 27,532,935 1,344,157,000 6.28%
4 Invesco Ltd. 23,884,297 1,166,032,000 5.45%
5 PRIMECAP MANAGEMENT CO/CA/ 21,760,205 1,062,333,000 4.96%
6 BANK OF AMERICA CORP /DE/ 20,601,762 1,005,777,000 4.70%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,025,950 831,207,000 3.88%
8 STATE STREET CORP 12,829,522 626,337,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 12,556,454 613,006,000 2.86%
10 Capital International Investors 11,804,400 576,291,000 2.69%
11 PRICE T ROWE ASSOCIATES INC /MD/ 10,867,524 530,553,000 2.48%
12 OppenheimerFunds, Inc. 8,717,222 425,575,000 1.99%
13 LONDON CO OF VIRGINIA 6,819,839 332,945,000 1.56%
14 Bank of New York Mellon Corp 6,554,133 319,974,000 1.49%
15 BlackRock Fund Advisors 5,539,057 270,417,000 1.26%
16 AMERICAN CENTURY COMPANIES INC 4,936,580 241,004,000 1.13%
17 PLATINUM INVESTMENT MANAGEMENT LTD 4,901,781 239,304,000 1.12%
18 NORGES BANK 4,306,562 200,808,000 0.94%
19 BlackRock Group LTD 4,057,878 198,105,000 0.93%
20 JPMORGAN CHASE & CO 3,976,985 194,157,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 3,789,937 184,744,000 0.86%
22 Capital World Investors 3,690,000 180,146,000 0.84%
23 GOLDMAN SACHS GROUP INC 3,681,415 179,727,000 0.84%
24 CANADA PENSION PLAN INVESTMENT BOARD 3,464,926 169,158,000 0.79%
25 EARNEST PARTNERS LLC 3,459,364 168,886,000 0.79%
26 CAUSEWAY CAPITAL MANAGEMENT LLC 3,047,105 167,277,000 0.78%
27 JANUS HENDERSON GROUP PLC 3,355,451 163,796,000 0.77%
28 Ninety One UK Ltd 3,258,564 159,083,000 0.74%
29 JENNISON ASSOCIATES LLC 3,002,598 146,587,000 0.68%
30 DIMENSIONAL FUND ADVISORS LP 2,862,411 139,730,000 0.65%
31 BlackRock Investment Management, LLC 2,828,815 138,103,000 0.65%
32 HS Management Partners, LLC 2,810,605 137,214,000 0.64%
33 AQR CAPITAL MANAGEMENT LLC 2,537,832 123,897,000 0.58%
34 BLACKROCK ADVISORS LLC 2,532,714 123,647,000 0.58%
35 ORBIS ALLAN GRAY LTD 2,055,573 100,353,000 0.47%
36 Black Creek Investment Management Inc. 1,926,043 94,029,000 0.44%
37 WADDELL & REED FINANCIAL INC 1,922,368 93,850,000 0.44%
38 Clearbridge Investments, LLC 1,913,197 93,402,000 0.44%
39 Long Pond Capital, LP 1,900,000 92,758,000 0.43% Put
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,879,699 91,767,000 0.43%
41 Legal & General Group Plc 1,822,039 88,949,000 0.42%
42 MORGAN STANLEY 1,809,396 88,335,000 0.41%
43 EMERALD ACQUISITION LTD. 1,677,733 81,907,000 0.38%
44 BANK OF MONTREAL /CAN/ 1,639,851 80,058,000 0.37%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,627,446 79,452,000 0.37%
46 JANUS HENDERSON INVESTORS US LLC 1,604,420 78,328,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,524,970 74,449,000 0.35%
48 NORDEA INVESTMENT MANAGEMENT AB 1,523,567 74,381,000 0.35%
49 APG Asset Management N.V. 1,474,327 71,977,000 0.34%
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,467,630 71,650,000 0.33%
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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.