Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 456,090,697
- Total 13F shares
- 145,295,530
- Share change
- +12,755,521
- Total reported value
- $6,793,916,083
- Put/Call ratio
- 57%
- Price per share
- $46.76
- Number of holders
- 176
- Value change
- +$628,165,185
- Number of buys
- 114
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP G66721104?
CUSIP G66721104 identifies NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G66721104:
Top shareholders of NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
8.7%
|
39,745,334
|
$1,404,829,000 | — | 30 Sep 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.5%
|
16,079,834
|
$579,196,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
12,731,563
|
$458,591,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,097,978
|
$255,668,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
5,440,891
|
$195,981,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,097,395
|
$183,608,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.78%
|
3,578,186
|
$126,614,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.75%
|
3,399,500
|
$122,450,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
2,929,003
|
$105,503,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
2,121,823
|
$76,428,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
2,049,946
|
$73,839,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
1,960,116
|
$70,603,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.43%
|
1,950,032
|
$70,240,000 | — | 30 Sep 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.35%
|
1,602,725
|
$57,730,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.31%
|
1,436,000
|
$51,725,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,342,016
|
$48,339,000 | — | 30 Sep 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
0.28%
|
1,290,631
|
$46,489,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
1,199,029
|
$43,189,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,127,627
|
$40,617,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.23%
|
1,056,696
|
$38,062,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,047,297
|
$37,724,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
1,036,440
|
$37,333,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
957,423
|
$34,486,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
929,073
|
$33,467,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
861,011
|
$31,014,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
662,432
|
$23,862,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.14%
|
646,630
|
$23,292,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
634,829
|
$22,867,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.12%
|
569,900
|
$20,547,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
521,714
|
$18,792,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
498,177
|
$17,944,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
476,141
|
$17,151,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
418,477
|
$15,073,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
404,630
|
$14,575,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.09%
|
393,267
|
$14,165,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
392,800
|
$14,149,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
359,980
|
$12,966,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.07%
|
329,689
|
$11,875,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
328,487
|
$11,832,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
316,293
|
$11,394,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.07%
|
304,833
|
$10,980,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
302,344
|
$10,890,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
300,665
|
$10,830,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
259,800
|
$9,358,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
259,094
|
$9,333,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
250,455
|
$9,021,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
246,526
|
$8,881,000 | — | 30 Sep 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
205,000
|
$7,384,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
201,544
|
$7,260,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
192,139
|
$6,920,000 | — | 30 Sep 2014 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.