Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
183,028,225
-
Share change
-
+11,717,317
-
Total reported value
-
$10,486,467,343
-
Put/Call ratio
-
30%
-
Price per share
-
$57.30
-
Number of holders
-
264
-
Value change
-
+$673,471,227
-
Number of buys
-
171
-
Number of sells
-
99
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2015
As of 30 Sep 2015,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,028,225 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and FRED ALGER MANAGEMENT INC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2015 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.