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

CUSIP: G66721104

Q2 2017 13F Holders as of 30 Jun 2017

Security type / class
Equity / Common Stock
Total 13F shares
196,090,497
Total 13F value
$10,645,511,326
Holder snapshot 6 visible 7 signals
Share change
+6,052,133
Put/Call ratio
26%
SEC-reported price per share
$54.29
Number of holders
314
Value change
+$337,763,274
Number of buys
170
Open additional details 1 more signal available
Number of sells
140
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
456,090,697

Security key

G66721104

Report period

Q2 2017

Institutions

314

Top holders

10

NCLH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2017 Previous quarter: Q1 2017 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.

Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Apollo Management Holding...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.

Quick read

Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 7.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Apollo Management Holdings, L.P.'s linked filing trail.
Comparable ownership Top 5
Apollo Management Holdings, L.P. 7.9%
PRICE T ROWE ASSOCIATES INC /MD/ 4.8%
VANGUARD GROUP INC 2.7%
Capital International Investors 2.2%
Capital World Investors 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table 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%
$1,831,545,000
36,103,782 shares
 — 31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.8%
$1,099,900,000
21,681,444 shares
 — 31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
2.7%
$630,645,000
12,431,396 shares
 — 31 Mar 2017
Capital International Investors
13F
Company
13F
2.2%
$517,769,000
10,206,359 shares
 — 31 Mar 2017
Capital World Investors
13F
Company
13F
2.1%
$478,654,000
9,435,320 shares
 — 31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.8%
$406,820,000
8,019,411 shares
 — 31 Mar 2017
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 Q2 2017

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

Institutions
314
Shares
196,090,497
Rows available
314
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
291
Q2 2017 holders
314
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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