Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 456,090,697
- Total 13F shares
- 171,746,592
- Share change
- +10,340,988
- Total reported value
- $9,624,675,458
- Put/Call ratio
- 31%
- Price per share
- $56.04
- Number of holders
- 240
- Value change
- +$584,897,837
- Number of buys
- 166
- Number of sells
- 84
Report period
Q2 2015
Institutions
240
Top holders
10
NCLH full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Norwegian Cruise Line Holdings Ltd. SEC filings
Norwegian Cruise Line Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G66721104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
12%
|
54,659,020
|
$2,952,134,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
16,495,404
|
$890,917,000 | — | 31 Mar 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.2%
|
9,829,834
|
$530,909,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
6,996,628
|
$377,889,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
6,087,039
|
$328,761,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,070,503
|
$327,867,000 | — | 31 Mar 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.75%
|
3,442,440
|
$185,926,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.74%
|
3,369,700
|
$181,997,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,561,682
|
$138,356,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
2,344,610
|
$126,632,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,295,924
|
$124,003,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
1,996,541
|
$107,833,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,840,337
|
$99,396,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
1,747,773
|
$94,397,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
1,616,935
|
$87,331,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,581,176
|
$85,395,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,410,350
|
$76,173,000 | — | 31 Mar 2015 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.31%
|
1,402,873
|
$75,769,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
1,304,437
|
$70,452,643 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
1,225,362
|
$66,182,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
1,204,759
|
$65,069,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,195,235
|
$64,545,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
1,155,300
|
$62,398,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.24%
|
1,100,095
|
$59,416,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,075,949
|
$58,112,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
975,207
|
$52,671,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
840,838
|
$45,414,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
832,496
|
$44,959,000 | — | 31 Mar 2015 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
810,972
|
$43,801,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.17%
|
773,599
|
$41,782,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
767,900
|
$41,474,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
765,639
|
$41,352,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
760,390
|
$41,069,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
753,551
|
$40,699,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
744,301
|
$40,200,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
675,462
|
$36,482,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
645,245
|
$34,849,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
633,808
|
$34,223,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.13%
|
610,000
|
$32,946,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
592,488
|
$31,980,000 | — | 31 Mar 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.13%
|
575,000
|
$31,056,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
514,688
|
$27,799,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
493,201
|
$26,638,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
486,549
|
$26,279,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
469,924
|
$25,380,000 | — | 31 Mar 2015 | |
| Korea Investment CORP |
13F
|
Company |
0.1%
|
448,200
|
$24,207,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
436,040
|
$23,551,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
424,550
|
$22,930,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
410,598
|
$22,172,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.09%
|
408,857
|
$22,083,000 | — | 31 Mar 2015 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2015
As of 30 Jun 2015,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,746,592 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., LAZARD ASSET MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRIMECAP MANAGEMENT CO/CA/, and Roystone Capital Management LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
221
Q2 2015 holders
240
Holder diff
19
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.