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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Recent filing periods for CUSIP G66721104:
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.
| 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
26,682,745
|
$1,005,939,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
11,688,578
|
$440,659,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
10,458,791
|
$394,317,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
8,071,537
|
$304,297,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
7,316,596
|
$275,836,000 | — | 30 Sep 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.2%
|
5,329,834
|
$200,935,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,958,675
|
$186,942,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
4,002,965
|
$150,912,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
3,910,283
|
$147,418,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
3,591,208
|
$135,388,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
2,822,552
|
$106,411,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,822,547
|
$106,410,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,569,668
|
$96,875,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
2,363,032
|
$89,087,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
2,338,110
|
$88,147,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
2,334,190
|
$88,000,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.47%
|
2,160,841
|
$81,464,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
1,550,310
|
$58,447,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
1,511,520
|
$56,984,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,451,076
|
$54,703,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
1,417,800
|
$53,451,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
1,413,556
|
$53,291,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
1,371,493
|
$51,705,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
1,363,059
|
$51,387,000 | — | 30 Sep 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.28%
|
1,263,394
|
$47,630,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
1,225,949
|
$46,218,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
1,222,787
|
$46,099,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
1,204,404
|
$45,406,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,145,598
|
$43,173,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
1,033,500
|
$38,963,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
1,020,358
|
$38,462,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
1,013,721
|
$38,218,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
993,804
|
$37,466,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
970,950
|
$36,604,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
955,807
|
$36,031,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
965,942
|
$34,782,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
885,455
|
$33,382,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
823,069
|
$31,029,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
815,052
|
$30,727,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
741,163
|
$27,942,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
732,269
|
$27,607,000 | — | 30 Sep 2016 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
0.15%
|
705,800
|
$26,609,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
626,319
|
$23,612,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
591,575
|
$22,302,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
569,787
|
$21,481,000 | — | 30 Sep 2016 | |
| MIG Capital, LLC |
13F
|
Company |
0.12%
|
531,459
|
$20,036,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
474,684
|
$17,895,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
442,640
|
$16,688,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
440,000
|
$16,588,000 | — | 30 Sep 2016 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.