ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 144,813,212
- Share change
- +1,436,796
- Total reported value
- $11,853,057,085
- Put/Call ratio
- 56%
- Price per share
- $81.85
- Number of holders
- 409
- Value change
- +$114,498,281
- Number of buys
- 208
- Number of sells
- 219
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 |
5.3%
|
14,422,083
|
$1,188,812,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
11,678,325
|
$962,643,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
7,885,596
|
$650,010,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,942,157
|
$572,235,000 | — | 31 Dec 2014 | |
| FOLKETRYGDFONDET |
13F
|
Company |
2.4%
|
6,481,284
|
$534,252,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,302,085
|
$354,621,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
3,527,430
|
$290,766,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
2,762,901
|
$227,746,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
2,573,519
|
$212,140,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
2,488,027
|
$205,088,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.87%
|
2,379,817
|
$196,168,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
2,328,433
|
$191,933,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
2,244,763
|
$185,036,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,237,632
|
$184,448,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,161,136
|
$178,142,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
2,127,692
|
$175,386,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
2,012,970
|
$165,929,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,929,904
|
$159,082,000 | — | 31 Dec 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.69%
|
1,886,110
|
$155,472,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,714,267
|
$141,307,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,599,336
|
$131,834,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
1,460,713
|
$120,407,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,392,788
|
$114,808,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,328,974
|
$109,547,000 | — | 31 Dec 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.49%
|
1,326,500
|
$109,344,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,289,338
|
$106,145,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.46%
|
1,245,177
|
$102,639,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.46%
|
1,242,652
|
$102,432,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
1,224,680
|
$100,950,373 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
1,201,092
|
$99,007,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
1,125,221
|
$92,752,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.41%
|
1,114,169
|
$91,841,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,112,117
|
$91,672,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
1,054,440
|
$86,919,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
993,410
|
$81,887,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
955,992
|
$78,802,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
864,800
|
$71,285,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
799,127
|
$65,879,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
748,778
|
$61,722,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
745,265
|
$61,432,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.27%
|
739,182
|
$60,931,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
729,600
|
$60,141,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
707,885
|
$58,351,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
654,473
|
$53,951,000 | — | 31 Dec 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.24%
|
645,216
|
$53,185,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
642,598
|
$52,969,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
627,174
|
$51,698,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
599,818
|
$50,811,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
592,200
|
$48,815,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
579,565
|
$47,773,000 | — | 31 Dec 2014 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.