Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 456,090,697
- Total 13F shares
- 209,557,882
- Share change
- -4,979,574
- Total reported value
- $9,901,925,348
- Put/Call ratio
- 139%
- Price per share
- $47.25
- Number of holders
- 417
- Value change
- -$266,430,240
- Number of buys
- 241
- Number of sells
- 180
Report period
Q2 2018
Institutions
417
Top holders
10
NCLH full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
26,073,549
|
$1,381,116,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
20,427,017
|
$1,082,019,000 | — | 31 Mar 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.4%
|
15,728,782
|
$833,154,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
12,308,190
|
$651,965,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
9,787,843
|
$518,462,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
2%
|
9,060,621
|
$479,941,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
8,032,318
|
$425,472,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
7,343,223
|
$388,966,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
5,327,462
|
$282,196,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
5,022,914
|
$266,064,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,793,300
|
$253,901,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
4,493,655
|
$238,028,000 | — | 31 Mar 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.84%
|
3,853,760
|
$204,135,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
3,131,222
|
$165,860,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
3,073,924
|
$162,826,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
2,641,433
|
$139,917,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
2,589,210
|
$137,151,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
2,291,266
|
$121,066,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
2,135,610
|
$113,123,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
2,101,276
|
$111,305,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.42%
|
1,936,544
|
$102,579,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,841,124
|
$97,524,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
1,760,800
|
$93,270,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,690,956
|
$89,568,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
1,586,705
|
$84,047,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
1,584,534
|
$83,933,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,575,000
|
$83,428,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
1,524,736
|
$80,765,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.32%
|
1,471,907
|
$77,967,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,402,837
|
$74,308,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,356,056
|
$71,830,288 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,200,712
|
$63,607,000 | — | 31 Mar 2018 | |
| Roystone Capital Management LP |
13F
|
Company |
0.24%
|
1,103,000
|
$58,426,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,079,597
|
$57,186,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
1,043,649
|
$55,283,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.23%
|
1,038,195
|
$54,993,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
999,604
|
$52,949,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
996,408
|
$52,780,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
977,857
|
$51,798,000 | — | 31 Mar 2018 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.21%
|
947,793
|
$50,205,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
879,003
|
$46,561,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
864,280
|
$45,781,000 | — | 31 Mar 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.19%
|
850,000
|
$45,024,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
840,969
|
$44,547,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
825,008
|
$43,701,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
815,059
|
$43,170,000 | — | 31 Mar 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
0.15%
|
687,425
|
$36,409,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
683,239
|
$36,191,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
678,900
|
$35,961,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
645,609
|
$34,198,000 | — | 31 Mar 2018 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2018
As of 30 Jun 2018,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
417 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,557,882 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Apollo Management Holdings, L.P., BlackRock Inc., Capital World Investors, JANUS HENDERSON GROUP PLC, Capital International Investors, STATE STREET CORP, Invesco Ltd., and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
417
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
414
Q2 2018 holders
417
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.