ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 121,469,363
- Share change
- +5,947,095
- Total reported value
- $8,173,518,154
- Put/Call ratio
- 122%
- Price per share
- $67.29
- Number of holders
- 339
- Value change
- +$414,322,121
- Number of buys
- 182
- Number of sells
- 138
Quarterly Holders Quick Answers
What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP V7780T103:
Top shareholders of RCL - ROYAL CARIBBEAN CRUISES 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
13,143,518
|
$730,779,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,903,812
|
$439,452,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
6,131,418
|
$340,907,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.17%
|
474,234
|
$264,623,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
3,962,674
|
$220,325,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
3,446,349
|
$191,616,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,211,694
|
$178,567,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
3,121,804
|
$173,572,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
2,800,301
|
$155,697,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
2,727,550
|
$151,652,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
2,707,671
|
$150,547,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
2,511,217
|
$139,624,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
2,340,921
|
$130,155,000 | — | 30 Jun 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.78%
|
2,122,463
|
$118,009,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.76%
|
2,068,696
|
$115,019,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
2,025,831
|
$112,636,000 | — | 30 Jun 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.69%
|
1,886,110
|
$104,868,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,854,826
|
$103,128,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.57%
|
1,562,000
|
$86,847,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.56%
|
1,532,739
|
$85,220,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,452,645
|
$80,767,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
1,405,561
|
$78,149,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,313,889
|
$73,052,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,305,422
|
$72,582,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
1,263,680
|
$70,261,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.46%
|
1,250,402
|
$69,522,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
1,219,436
|
$67,801,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,181,173
|
$65,672,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.42%
|
1,149,605
|
$63,918,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
1,112,997
|
$61,883,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
1,088,367
|
$60,513,000 | — | 30 Jun 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.39%
|
1,077,300
|
$59,898,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
1,042,715
|
$57,975,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
1,034,099
|
$57,496,000 | — | 30 Jun 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,029,000
|
$57,213,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,000,531
|
$55,630,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.35%
|
953,200
|
$52,998,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
889,058
|
$49,404,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
887,723
|
$49,358,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
857,320
|
$47,656,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.29%
|
795,305
|
$44,219,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
779,857
|
$43,361,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
772,175
|
$42,933,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
689,735
|
$38,349,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
655,200
|
$36,429,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
654,640
|
$36,398,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
597,500
|
$33,221,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
545,456
|
$30,327,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.2%
|
535,719
|
$29,786,000 | — | 30 Jun 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.19%
|
526,398
|
$29,268,000 | — | 30 Jun 2014 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2014
As of 30 Sep 2014,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,469,363 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., State Street Corp, CANADA PENSION PLAN INVESTMENT BOARD, PRIMECAP MANAGEMENT CO/CA/, and FRED ALGER MANAGEMENT INC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
307
Q3 2014 holders
339
Holder diff
32
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.