ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

CUSIP: V7780T103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
272,979,735
Total 13F shares
153,460,305
Share change
+3,743,052
Total reported value
$13,671,288,531
Put/Call ratio
173%
Price per share
$89.09
Number of holders
430
Value change
+$380,625,288
Number of buys
232
Number of sells
199

Quarterly Holders Quick Answers

What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
5.4%
14,655,537
$1,153,245,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
13,930,302
$1,096,176,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
7,028,107
$553,043,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.3%
6,355,550
$500,117,000 30 Jun 2015
13F
FOLKETRYGDFONDET
13F
Company
1.9%
5,314,599
$418,206,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
5,118,501
$402,775,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
4,249,145
$334,365,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.5%
4,213,113
$331,529,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
3,718,502
$292,609,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
2,464,809
$193,935,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.89%
2,431,807
$191,359,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.85%
2,328,695
$183,245,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.72%
1,972,060
$155,181,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.71%
1,943,168
$152,908,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,932,020
$152,031,000 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.7%
1,897,913
$149,347,000 30 Jun 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.66%
1,809,909
$142,422,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.66%
1,806,622
$142,164,000 30 Jun 2015
13F
Roystone Capital Management LP
13F
Company
0.59%
1,601,500
$126,022,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
1,579,003
$124,252,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.54%
1,464,142
$115,213,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
1,455,537
$114,536,000 30 Jun 2015
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.5%
1,372,078
$107,969,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.5%
1,359,854
$107,007,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
1,326,230
$104,361,040 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,306,902
$102,636,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
1,265,788
$99,605,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.46%
1,248,119
$98,214,000 30 Jun 2015
13F
Altimeter Capital Management, LP
13F
Company
0.45%
1,241,469
$97,691,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.45%
1,239,727
$97,554,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.43%
1,178,192
$92,712,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
0.42%
1,156,500
$91,005,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
1,153,950
$90,804,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.39%
1,074,316
$84,538,000 30 Jun 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.39%
1,070,139
$84,209,000 30 Jun 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.38%
1,027,081
$80,821,000 30 Jun 2015
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
1,021,311
$80,367,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
0.36%
974,622
$76,693,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
898,151
$70,679,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
853,310
$67,147,000 30 Jun 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.31%
839,000
$66,021,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.28%
764,983
$60,196,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.28%
759,020
$59,726,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
746,407
$58,735,000 30 Jun 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.27%
746,000
$58,703,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
674,803
$53,100,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
665,644
$52,380,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.24%
664,086
$52,256,000 30 Jun 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.24%
660,150
$51,947,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.23%
640,368
$50,387,000 30 Jun 2015
13F

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2015

As of 30 Sep 2015, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 430 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,460,305 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, FOLKETRYGDFONDET, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Artisan Partners Limited Partnership. This page lists 431 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
410
Q3 2015 holders
430
Holder diff
20
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.