ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 143,699,617
- Share change
- +14,788,261
- Total reported value
- $11,846,619,843
- Put/Call ratio
- 77%
- Price per share
- $82.43
- Number of holders
- 408
- Value change
- +$1,264,029,101
- Number of buys
- 229
- Number of sells
- 161
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5%
|
13,539,065
|
$911,044,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
8,306,844
|
$558,968,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,415,296
|
$364,395,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,916,628
|
$263,550,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
3,503,979
|
$235,782,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,181,312
|
$214,070,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,177,890
|
$213,844,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
3,044,404
|
$204,858,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
2,763,601
|
$185,963,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,740,880
|
$184,434,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
2,519,033
|
$169,506,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.92%
|
2,501,860
|
$168,350,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.71%
|
1,930,086
|
$129,875,000 | — | 30 Sep 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.69%
|
1,886,110
|
$126,916,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
1,801,643
|
$121,232,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.65%
|
1,767,743
|
$118,951,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,705,988
|
$114,796,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.59%
|
1,609,578
|
$108,308,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
1,508,582
|
$101,512,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,497,845
|
$100,790,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,410,616
|
$94,919,000 | — | 30 Sep 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.51%
|
1,394,499
|
$93,836,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.5%
|
1,362,411
|
$91,677,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,313,889
|
$88,411,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,312,203
|
$88,297,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,300,564
|
$87,514,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.48%
|
1,297,500
|
$87,309,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
1,293,657
|
$87,050,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.46%
|
1,257,450
|
$84,614,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.46%
|
1,251,827
|
$84,235,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,241,374
|
$83,538,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.45%
|
1,234,871
|
$83,094,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
1,211,194
|
$81,501,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
1,165,976
|
$78,459,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,139,274
|
$76,662,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
1,071,297
|
$72,087,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
990,177
|
$66,629,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
962,313
|
$64,751,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
909,880
|
$61,211,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
890,318
|
$59,909,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.31%
|
841,100
|
$56,598,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
827,900
|
$55,709,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
666,385
|
$44,841,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
664,527
|
$44,716,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
661,492
|
$44,512,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
652,004
|
$43,873,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
616,946
|
$41,535,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
594,200
|
$39,983,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
560,678
|
$37,728,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
553,169
|
$37,223,000 | — | 30 Sep 2014 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.