Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
135,811,092
-
Share change
-
+222,963
-
Total reported value
-
$4,305,243,440
-
Put/Call ratio
-
83%
-
Price per share
-
$31.70
-
Number of holders
-
137
-
Value change
-
+$2,905,746
-
Number of buys
-
89
-
Number of sells
-
71
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2014
As of 30 Jun 2014,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,811,092 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., TPG Group Holdings (SBS) Advisors, Inc., PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, WELLINGTON MANAGEMENT CO LLP, GOLDMAN SACHS GROUP INC, and Roystone Capital Management LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.