ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 156,310,083
- Share change
- -1,108,610
- Total reported value
- $10,497,202,915
- Put/Call ratio
- 142%
- Price per share
- $67.15
- Number of holders
- 456
- Value change
- -$182,131,839
- Number of buys
- 238
- Number of sells
- 227
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 |
5.6%
|
15,213,777
|
$1,249,812,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
15,049,655
|
$1,236,329,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.3%
|
14,405,146
|
$1,183,383,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
11,375,903
|
$934,531,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,687,292
|
$549,355,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
5,869,872
|
$482,210,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,437,215
|
$364,517,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
4,163,132
|
$342,001,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
2,667,940
|
$219,171,000 | — | 31 Mar 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.92%
|
2,524,911
|
$207,422,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
2,503,442
|
$205,658,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,280,582
|
$187,337,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,053,059
|
$170,487,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.69%
|
1,888,824
|
$155,167,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.6%
|
1,636,164
|
$134,411,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
1,499,498
|
$123,184,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,464,594
|
$120,316,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
1,403,852
|
$115,338,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.51%
|
1,389,000
|
$114,106,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,385,668
|
$113,602,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,348,113
|
$110,747,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
1,334,898
|
$109,662,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
1,310,131
|
$107,627,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.48%
|
1,308,027
|
$107,455,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.46%
|
1,244,515
|
$102,237,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
1,136,590
|
$93,371,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
1,079,740
|
$88,701,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
1,006,472
|
$82,682,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
1,004,788
|
$82,543,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
973,732
|
$79,992,000 | — | 31 Mar 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
958,300
|
$78,724,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
948,001
|
$77,878,000 | — | 31 Mar 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
0.34%
|
937,000
|
$76,975,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.34%
|
932,063
|
$76,569,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
886,433
|
$72,820,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
866,560
|
$71,188,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
838,974
|
$68,922,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
828,116
|
$68,030,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
826,377
|
$67,887,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
766,884
|
$62,999,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
728,337
|
$59,833,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
717,756
|
$58,964,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
706,648
|
$58,051,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
705,902
|
$57,990,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
690,964
|
$56,762,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
688,711
|
$56,578,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
687,190
|
$56,453,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
670,753
|
$55,102,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
637,894
|
$52,403,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
628,928
|
$51,666,000 | — | 31 Mar 2016 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.