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.
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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 |
5.4%
|
14,655,537
|
$1,153,245,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
13,930,302
|
$1,096,176,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
7,028,107
|
$553,043,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
6,355,550
|
$500,117,000 | — | 30 Jun 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.9%
|
5,314,599
|
$418,206,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,118,501
|
$402,775,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,249,145
|
$334,365,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
4,213,113
|
$331,529,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,718,502
|
$292,609,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,464,809
|
$193,935,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
2,431,807
|
$191,359,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
2,328,695
|
$183,245,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
1,972,060
|
$155,181,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.71%
|
1,943,168
|
$152,908,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,932,020
|
$152,031,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.7%
|
1,897,913
|
$149,347,000 | — | 30 Jun 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.66%
|
1,809,909
|
$142,422,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,806,622
|
$142,164,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.59%
|
1,601,500
|
$126,022,000 | — | 30 Jun 2015 | |
| 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 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,464,142
|
$115,213,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,455,537
|
$114,536,000 | — | 30 Jun 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.5%
|
1,372,078
|
$107,969,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.5%
|
1,359,854
|
$107,007,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
1,326,230
|
$104,361,040 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,306,902
|
$102,636,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,265,788
|
$99,605,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
1,248,119
|
$98,214,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.45%
|
1,241,469
|
$97,691,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.45%
|
1,239,727
|
$97,554,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
1,178,192
|
$92,712,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
1,156,500
|
$91,005,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,153,950
|
$90,804,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
1,074,316
|
$84,538,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.39%
|
1,070,139
|
$84,209,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
1,027,081
|
$80,821,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,021,311
|
$80,367,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.36%
|
974,622
|
$76,693,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
898,151
|
$70,679,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
853,310
|
$67,147,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
839,000
|
$66,021,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
764,983
|
$60,196,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
759,020
|
$59,726,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
746,407
|
$58,735,000 | — | 30 Jun 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
746,000
|
$58,703,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
674,803
|
$53,100,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
665,644
|
$52,380,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
664,086
|
$52,256,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.24%
|
660,150
|
$51,947,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
640,368
|
$50,387,000 | — | 30 Jun 2015 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.