Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 183,028,225
- Total 13F value
- $10,486,467,343
- Share change
- +11,717,317
- Put/Call ratio
- 30%
- SEC-reported price per share
- $57.30
- Number of holders
- 264
- Value change
- +$673,471,227
- Number of buys
- 171
- Number of sells
- 99
- Shares outstanding
- 456,090,697
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2015
Institutions
264
Top holders
10
NCLH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Apollo Management Holding...
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Apollo Management Holdings, L.P.
10%
PRICE T ROWE ASSOCIATES INC /MD/
3.9%
WELLINGTON MANAGEMENT GROUP LLP
2%
VANGUARD GROUP INC
2%
TPG Group Holdings (SBS) Advisors...
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
Company
|
10%
|
$2,642,791,000
47,159,020 shares
|
— | 30 Jun 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.9%
|
$986,008,000
17,594,721 shares
|
— | 30 Jun 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2%
|
$512,051,000
9,137,214 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$498,928,000
8,903,077 shares
|
— | 30 Jun 2015 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
1.6%
|
$410,764,000
7,329,834 shares
|
— | 30 Jun 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$376,991,000
6,727,212 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
183,028,225
Rows available
264
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
240
Q3 2015 holders
264
Holder diff
24
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend