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

CUSIP: G66721104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
456,066,554
Total 13F shares
199,003,927
Share change
+12,755,079
Total reported value
$8,458,361,600
Put/Call ratio
92%
Price per share
$42.53
Number of holders
272
Value change
+$571,066,019
Number of buys
132
Number of sells
147

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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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
$1,361,113,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
26,682,745
$1,005,939,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
11,688,578
$440,659,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
10,458,791
$394,317,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
8,071,537
$304,297,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.6%
7,316,596
$275,836,000 30 Sep 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.2%
5,329,834
$200,935,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
4,958,675
$186,942,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.88%
4,002,965
$150,912,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
3,910,283
$147,418,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
3,591,208
$135,388,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.62%
2,822,552
$106,411,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
2,822,547
$106,410,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.56%
2,569,668
$96,875,000 30 Sep 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.52%
2,363,032
$89,087,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.51%
2,338,110
$88,147,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
2,334,190
$88,000,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.47%
2,160,841
$81,464,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.34%
1,550,310
$58,447,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
1,511,520
$56,984,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
1,451,076
$54,703,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.31%
1,417,800
$53,451,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
0.31%
1,413,556
$53,291,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.3%
1,371,493
$51,705,000 30 Sep 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
1,363,059
$51,387,000 30 Sep 2016
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.28%
1,263,394
$47,630,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
1,225,949
$46,218,000 30 Sep 2016
13F
BAMCO INC /NY/
13F
Company
0.27%
1,222,787
$46,099,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
1,204,404
$45,406,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
1,145,598
$43,173,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.23%
1,033,500
$38,963,000 30 Sep 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
1,020,358
$38,462,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.22%
1,013,721
$38,218,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
993,804
$37,466,000 30 Sep 2016
13F
BB&T SECURITIES, LLC
13F
Company
0.21%
970,950
$36,604,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
955,807
$36,031,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.21%
965,942
$34,782,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.19%
885,455
$33,382,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
823,069
$31,029,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
815,052
$30,727,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
741,163
$27,942,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
732,269
$27,607,000 30 Sep 2016
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
0.15%
705,800
$26,609,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
626,319
$23,612,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.13%
591,575
$22,302,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
569,787
$21,481,000 30 Sep 2016
13F
MIG Capital, LLC
13F
Company
0.12%
531,459
$20,036,000 30 Sep 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.1%
474,684
$17,895,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
442,640
$16,688,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.1%
440,000
$16,588,000 30 Sep 2016
13F

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2016

As of 31 Dec 2016, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,003,927 shares. The largest 10 holders included Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital International Investors, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JANUS CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., and PRIMECAP MANAGEMENT CO/CA/. This page lists 272 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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