Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
191,539,908
-
Share change
-
+1,912,644
-
Total reported value
-
$10,588,529,321
-
Put/Call ratio
-
154%
-
Price per share
-
$55.29
-
Number of holders
-
299
-
Value change
-
+$82,795,524
-
Number of buys
-
171
-
Number of sells
-
149
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2016
As of 31 Mar 2016,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,539,908 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, TPG Group Holdings (SBS) Advisors, Inc., and JPMORGAN CHASE & CO.
This page lists
299
institutional shareholders reporting positions in this security
for the Q1 2016 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.