ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 152,630,769
- Share change
- -902,155
- Total reported value
- $15,449,901,081
- Put/Call ratio
- 135%
- Price per share
- $101.21
- Number of holders
- 449
- Value change
- -$65,831,071
- Number of buys
- 201
- Number of sells
- 217
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 |
5.6%
|
15,266,802
|
$1,360,120,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
14,282,545
|
$1,272,433,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
13,517,550
|
$1,204,279,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,484,556
|
$577,710,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
5,691,182
|
$507,027,000 | — | 30 Sep 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.9%
|
5,134,599
|
$457,440,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,084,401
|
$452,969,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,336,627
|
$386,350,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
4,202,466
|
$374,397,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
3,133,933
|
$279,202,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
2,573,077
|
$229,235,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
2,442,311
|
$217,566,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,166,259
|
$192,992,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.77%
|
2,100,481
|
$187,132,000 | — | 30 Sep 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.66%
|
1,796,074
|
$160,012,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,701,061
|
$151,548,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
1,574,433
|
$140,266,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,555,974
|
$138,622,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,396,284
|
$124,395,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,370,484
|
$121,856,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
1,363,916
|
$121,511,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,348,869
|
$120,171,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
1,281,503
|
$114,169,000 | — | 30 Sep 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.45%
|
1,241,469
|
$110,602,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.44%
|
1,205,897
|
$107,433,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,150,417
|
$102,490,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
1,129,790
|
$100,653,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
1,122,059
|
$99,973,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
1,112,342
|
$99,097,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
1,104,524
|
$98,402,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
1,022,800
|
$91,121,000 | — | 30 Sep 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.36%
|
994,528
|
$88,603,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
952,655
|
$84,872,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
946,286
|
$84,305,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
906,525
|
$80,762,000 | — | 30 Sep 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.32%
|
879,100
|
$78,319,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
772,045
|
$68,781,000 | — | 30 Sep 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.27%
|
738,160
|
$65,763,000 | — | 30 Sep 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.26%
|
718,877
|
$64,045,000 | — | 30 Sep 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.24%
|
660,000
|
$58,799,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
659,143
|
$58,723,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.24%
|
656,197
|
$58,461,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
653,472
|
$58,218,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
647,419
|
$57,673,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
636,926
|
$56,744,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.23%
|
630,000
|
$56,127,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
628,728
|
$56,013,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
617,463
|
$55,010,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
613,260
|
$54,627,000 | — | 30 Sep 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
605,102
|
$53,908,000 | — | 30 Sep 2015 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q4 2015
As of 31 Dec 2015,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,630,769 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, FOLKETRYGDFONDET, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Artisan Partners Limited Partnership.
This page lists
450
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
430
Q4 2015 holders
449
Holder diff
19
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.