What does CUSIP G66721104 represent in this 13F holders report?

CUSIP G66721104 is the security identifier for NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock used to aggregate holder disclosures.

How many institutions held NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in Q2 2016?

301 institutional investors reported NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

CUSIP: G66721104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 456,066,554
Total 13F shares: 193,814,352
Share change: +3,426,042
Total reported value: $7,721,808,274
Put/Call ratio: 28%
Price per share: $39.84
Number of holders: 301
Value change: +$46,770,046
Number of buys: 156
Number of sells: 155

Quarterly Holders Quick Answers

What is CUSIP G66721104?
CUSIP G66721104 identifies NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in SEC institutional holdings data.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP G66721104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	7.9%	36,103,782	$1,996,178,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.4%	24,752,283	$1,368,554,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2.5%	11,506,205	$636,215,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.4%	11,132,454	$615,514,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.9%	8,517,274	$470,919,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.7%	7,949,025	$439,500,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.6%	7,093,274	$392,187,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.2%	5,572,805	$308,120,000	—	31 Mar 2016	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	1.2%	5,329,834	$294,687,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.86%	3,919,898	$216,732,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.78%	3,572,413	$197,519,000	—	31 Mar 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.76%	3,486,407	$192,763,000	—	31 Mar 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.62%	2,815,184	$155,652,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.56%	2,555,410	$141,293,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.55%	2,512,270	$138,903,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.55%	2,509,383	$138,743,000	—	31 Mar 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	0.47%	2,137,597	$118,188,000	—	31 Mar 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.45%	2,047,912	$113,229,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.44%	1,994,631	$110,286,000	—	31 Mar 2016	13F
Roystone Capital Management LP	13F	Company	0.42%	1,933,500	$106,903,000	—	31 Mar 2016	13F
BAMCO INC /NY/	13F	Company	0.41%	1,866,005	$103,171,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.34%	1,570,321	$86,823,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.31%	1,403,386	$77,593,000	—	31 Mar 2016	13F
BRISTOL JOHN W & CO INC /NY/	13F	Company	0.3%	1,388,013	$76,743,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.28%	1,269,013	$70,164,000	—	31 Mar 2016	13F
AGF INVESTMENTS INC.	13F	Company	0.26%	1,196,770	$66,130,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	1,181,978	$65,350,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.26%	1,178,888	$65,180,000	—	31 Mar 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.24%	1,082,485	$59,851,000	—	31 Mar 2016	13F
Apex Capital Management	13F	Company	0.23%	1,046,366	$57,854,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.22%	1,005,821	$55,614,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	1,002,023	$55,371,000	—	31 Mar 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.21%	953,630	$52,726,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	928,889	$51,358,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.19%	879,373	$48,622,000	—	31 Mar 2016	13F
Calamos Advisors LLC	13F	Company	0.19%	869,403	$48,069,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.19%	860,164	$47,558,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.18%	798,280	$44,321,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.17%	798,049	$44,120,000	—	31 Mar 2016	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.14%	623,616	$34,480,000	—	31 Mar 2016	13F
Korea Investment CORP	13F	Company	0.13%	595,908	$32,947,000	—	31 Mar 2016	13F
MARIANAS FUND MANAGEMENT LLC	13F	Company	0.13%	587,984	$32,510,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	544,677	$30,109,000	—	31 Mar 2016	13F
Point72 Asset Management, L.P.	13F	Company	0.11%	501,600	$27,733,000	—	31 Mar 2016	13F
Calixto Global Investors, LP	13F	Company	0.11%	495,720	$27,408,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.11%	494,800	$27,357,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.11%	494,266	$27,328,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.11%	489,200	$27,048,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.1%	446,725	$24,700,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	0.1%	436,550	$24,137,000	—	31 Mar 2016	13F

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2016

As of 30 Jun 2016, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,814,352 shares. The largest 10 holders included Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, TIAA CREF INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LAZARD ASSET MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., and JPMORGAN CHASE & CO. This page lists 301 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

299

Q2 2016 holders

301

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.