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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
209,766,473
Share change
+131,877
Total reported value
$12,047,748,010
Put/Call ratio
113%
Price per share
$57.43
Number of holders
419
Value change
+$26,601,565
Number of buys
197
Number of sells
212

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2018

As of 30 Sep 2018, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 419 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,766,473 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Apollo Management Holdings, L.P., Capital World Investors, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 419 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.