Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 189,782,033
- Total 13F value
- $11,121,720,290
- Share change
- +5,703,268
- Put/Call ratio
- 76%
- SEC-reported price per share
- $58.60
- Number of holders
- 287
- Value change
- +$337,645,731
- Number of buys
- 168
- Number of sells
- 122
- Shares outstanding
- 456,090,697
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2015
Institutions
287
Top holders
10
NCLH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 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 Sep 2015
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 9%.
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.
9%
PRICE T ROWE ASSOCIATES INC /MD/
4.4%
WELLINGTON MANAGEMENT GROUP LLP
2.5%
VANGUARD GROUP INC
2.2%
JANUS HENDERSON INVESTORS US LLC
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
|
9%
|
$2,364,047,000
41,274,810 shares
|
— | 30 Sep 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.4%
|
$1,141,140,000
19,915,182 shares
|
— | 30 Sep 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.5%
|
$642,079,000
11,205,555 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$577,772,000
10,083,285 shares
|
— | 30 Sep 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
1.6%
|
$422,381,000
7,371,314 shares
|
— | 30 Sep 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$396,084,000
6,912,487 shares
|
— | 30 Sep 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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
287
Shares
189,782,033
Rows available
287
| 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 Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
264
Q4 2015 holders
287
Holder diff
23
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend