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

CUSIP: G66721104

Q4 2016 13F Holders as of 31 Dec 2016

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
456,090,697
Holder snapshot 9 facts
Total 13F shares
199,003,927
Share change
+12,755,079
Total reported value
$8,458,361,600
Put/Call ratio
92%
Reported price per share
$42.53
Number of holders
272
Value change
+$571,066,019
Number of buys
132
Number of sells
147

Security key

G66721104

Report period

Q4 2016

Institutions

272

Top holders

10

NCLH full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2017 Previous quarter: Q3 2016 Norwegian Cruise Line Holdings Ltd. SEC filings Norwegian Cruise Line Holdings Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2016
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
7.9%
$1,361,113,000
36,103,782 shares
 — 30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.9%
$1,005,939,000
26,682,745 shares
 — 30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
2.6%
$440,659,000
11,688,578 shares
 — 30 Sep 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.3%
$394,317,000
10,458,791 shares
 — 30 Sep 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$304,297,000
8,071,537 shares
 — 30 Sep 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1.6%
$275,836,000
7,316,596 shares
 — 30 Sep 2016
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 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
272
Shares
199,003,927
Rows available
272
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
272
Q4 2016 holders
272
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .