Carnival Depository Receipt: Ownership

Ownership Information
Shares Outstanding 213.00 Mil
Institutional Ownership (%)1.57
Top 10 Institutions (%)1.30
Mutual Fund Ownership (%).74
5%/Insider Ownership (%)22.61
Float (%)77.39
Ownership Activity
Description# of HoldersShares
Total Positions 593,335,822
New Positions100
Soldout Positions360
Net Position Change-21-2,881,422
Buyers34511,897
Sellers55-3,393,319
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 568,898 14,395 2.6 4,766,157 0.3 0.0 09-30-09
J.P. Morgan Securities Ltd. 500,000 -369,800 -42.5 -6,056,942 0.2 1.4 09-30-09
Philadelphia International Advisors, L.P. 476,102 -8,725 -1.8 3,432,243 0.2 0.8 09-30-09
Jane Street Capital, L.L.C. 363,496 207,755 133.4 8,364,676 0.2 0.4 09-30-09
Renaissance Technologies Corp. 320,500 -256,200 -44.4 -4,395,748 0.2 0.0 09-30-09
BlackRock Advisors (UK) Limited 213,575 -57,425 -21.2 106,112 0.1 0.0 09-30-09
Bank of America Merrill Lynch (US) 155,725 155,721 3,893,025.0 5,370,848 0.1 0.0 09-30-09
Oechsle International Advisors, LLC 105,750 110 0.1 817,222 0.1 1.5 09-30-09
Parametric Portfolio Associates LLC 58,395 -6,558 -10.1 273,953 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 57,804 -630 -1.1 428,213 0.0 0.0 09-30-09
World Asset Management, Inc. 53,321 5,064 10.5 546,236 0.0 0.0 09-30-09
O'Shaughnessy Asset Management, LLC 47,941 10,937 29.6 662,148 0.0 0.1 09-30-09
Wright Investors' Service Inc. 39,325 815 2.1 324,636 0.0 0.3 09-30-09
AllianceBernstein L.P. 36,879 -3,796 -9.3 182,274 0.0 0.0 09-30-09
Morgan Stanley Smith Barney LLC 27,333 27,333 100.0 942,715 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:26 AM Eastern Time