Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
135,811,092
-
Shares change
-
+222,963
-
Total reported value, excl. options
-
$4,305,243,440
-
Value change
-
+$2,905,746
-
Put/Call ratio
-
83%
-
Number of buys
-
89
-
Number of sells
-
71
-
Price
-
$31.70
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) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,811,092 shares of stock of the company.
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 table shows 185 institutional shareholders of the security as of 30 Jun 2014.
| 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.