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

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

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2016

As of 30 Jun 2016, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,310,083 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, and DSM Capital Partners LLC. This page lists 456 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
455
Q2 2016 holders
456
Holder diff
1
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).

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.