ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 157,679,410
- Share change
- +4,898,483
- Total reported value
- $12,952,589,927
- Put/Call ratio
- 147%
- Price per share
- $82.15
- Number of holders
- 455
- Value change
- +$198,432,189
- Number of buys
- 259
- Number of sells
- 225
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
14,837,165
|
$1,501,669,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
14,748,019
|
$1,492,647,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.3%
|
14,377,540
|
$1,455,151,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,636,373
|
$671,667,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
5,810,587
|
$588,090,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,077,801
|
$513,924,000 | — | 31 Dec 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.7%
|
4,512,300
|
$456,690,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,336,599
|
$438,907,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
4,157,907
|
$420,822,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
3,327,654
|
$336,792,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,722,075
|
$275,501,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
2,604,567
|
$263,608,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,446,156
|
$247,585,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
2,063,494
|
$208,845,000 | — | 31 Dec 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
1,962,527
|
$198,628,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.72%
|
1,951,874
|
$197,549,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,559,820
|
$157,870,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,498,880
|
$151,701,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
1,491,104
|
$150,915,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,429,503
|
$144,680,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,369,320
|
$138,297,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
1,305,333
|
$134,102,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
1,287,890
|
$130,346,000 | — | 31 Dec 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.45%
|
1,241,469
|
$125,649,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
1,110,640
|
$112,408,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
1,068,727
|
$108,166,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.37%
|
1,021,319
|
$103,368,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
1,004,922
|
$101,709,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.36%
|
994,300
|
$100,633,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
963,461
|
$97,512,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
900,759
|
$91,166,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.32%
|
865,000
|
$87,547,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
845,506
|
$85,575,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
811,391
|
$82,133,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
799,888
|
$80,957,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
769,003
|
$77,831,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
758,064
|
$76,724,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.27%
|
740,000
|
$74,895,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
727,067
|
$73,593,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
725,497
|
$73,427,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.26%
|
696,950
|
$70,538,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
646,801
|
$65,462,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
628,861
|
$63,647,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.21%
|
577,200
|
$58,418,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
575,949
|
$58,292,000 | — | 31 Dec 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
570,850
|
$57,776,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
562,752
|
$56,956,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
553,040
|
$56,021,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
552,098
|
$55,878,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
526,850
|
$53,322,000 | — | 31 Dec 2015 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.