Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 456,090,697
- Total 13F shares
- 206,619,489
- Share change
- +1,808,813
- Total reported value
- $11,002,529,899
- Put/Call ratio
- 78%
- Price per share
- $53.25
- Number of holders
- 405
- Value change
- +$91,693,350
- Number of buys
- 219
- Number of sells
- 174
Report period
Q4 2017
Institutions
405
Top holders
10
NCLH full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Norwegian Cruise Line Holdings Ltd. SEC filings
Norwegian Cruise Line Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G66721104
Recent filing periods:
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 |
6.7%
|
30,478,782
|
$1,647,378,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
20,843,349
|
$1,126,583,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
14,735,629
|
$796,462,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
10,462,952
|
$565,523,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
10,016,983
|
$541,418,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
8,232,552
|
$444,968,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
8,170,658
|
$441,624,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
6,789,143
|
$366,953,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
6,602,946
|
$356,889,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
6,533,923
|
$353,158,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,908,375
|
$265,298,000 | — | 30 Sep 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.79%
|
3,591,761
|
$194,135,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
3,216,001
|
$173,823,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,738,757
|
$148,030,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
2,670,028
|
$144,307,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
2,560,244
|
$137,357,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
2,161,647
|
$116,837,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
1,925,000
|
$104,046,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.42%
|
1,898,087
|
$102,592,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,690,024
|
$91,346,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,517,744
|
$82,035,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,500,577
|
$81,058,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
1,482,424
|
$80,125,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,476,865
|
$79,824,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
1,401,525
|
$75,753,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.29%
|
1,325,192
|
$71,627,000 | — | 30 Sep 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.27%
|
1,220,000
|
$65,941,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,212,695
|
$65,546,166 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
1,206,936
|
$65,235,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.26%
|
1,188,604
|
$64,244,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
1,186,534
|
$64,132,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,174,992
|
$63,507,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,172,643
|
$63,381,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
1,148,347
|
$62,063,000 | — | 30 Sep 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.25%
|
1,132,000
|
$61,185,000 | — | 30 Sep 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.25%
|
1,126,945
|
$60,911,000 | — | 30 Sep 2017 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.22%
|
1,008,909
|
$54,532,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.22%
|
996,546
|
$53,863,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
931,587
|
$50,353,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.2%
|
898,280
|
$48,552,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
897,689
|
$48,521,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.19%
|
888,889
|
$48,044,000 | — | 30 Sep 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
842,937
|
$45,561,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
826,996
|
$44,699,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
814,536
|
$44,026,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
781,088
|
$42,218,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
770,309
|
$41,635,000 | — | 30 Sep 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.17%
|
758,360
|
$40,989,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
750,924
|
$40,585,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
715,955
|
$38,697,000 | — | 30 Sep 2017 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2017
As of 31 Dec 2017,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,619,489 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Capital International Investors, Capital World Investors, JANUS HENDERSON GROUP PLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
405
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
350
Q4 2017 holders
405
Holder diff
55
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.