ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 155,097,733
- Share change
- -952,650
- Total reported value
- $11,608,927,792
- Put/Call ratio
- 171%
- Price per share
- $74.95
- Number of holders
- 425
- Value change
- -$58,612,941
- Number of buys
- 210
- Number of sells
- 224
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
15,394,128
|
$1,033,716,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
15,207,495
|
$1,021,183,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.2%
|
14,301,561
|
$960,350,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
12,048,297
|
$809,045,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
7,721,989
|
$518,532,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,544,376
|
$439,463,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,335,110
|
$291,103,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
3,958,172
|
$265,791,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
2,651,069
|
$178,019,000 | — | 30 Jun 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.89%
|
2,441,218
|
$163,928,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
2,324,669
|
$156,118,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,997,522
|
$134,133,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,621,493
|
$108,884,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
1,521,508
|
$102,169,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.55%
|
1,501,000
|
$100,792,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.54%
|
1,481,196
|
$99,462,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,455,804
|
$97,757,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
1,383,124
|
$92,877,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
1,382,774
|
$92,853,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,367,710
|
$91,842,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,366,189
|
$91,576,000 | — | 30 Jun 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
0.49%
|
1,336,850
|
$89,769,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
1,310,131
|
$87,975,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.47%
|
1,288,113
|
$86,497,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,275,955
|
$85,680,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,226,009
|
$82,327,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.44%
|
1,198,523
|
$80,476,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
1,162,272
|
$78,047,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,144,469
|
$76,852,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,109,286
|
$74,488,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
1,108,815
|
$74,457,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.39%
|
1,069,676
|
$71,829,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
1,048,798
|
$70,427,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
997,864
|
$67,006,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
990,616
|
$66,520,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
959,406
|
$64,424,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
942,544
|
$63,292,000 | — | 30 Jun 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
883,334
|
$59,312,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
848,703
|
$56,990,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
752,120
|
$50,505,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
722,426
|
$48,511,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
693,094
|
$46,541,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
690,845
|
$46,390,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
681,111
|
$45,736,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
671,554
|
$45,094,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
669,428
|
$44,952,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
648,078
|
$43,518,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
634,631
|
$42,615,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
621,702
|
$41,744,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
537,971
|
$36,124,000 | — | 30 Jun 2016 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2016
As of 30 Sep 2016,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,097,733 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Invesco Ltd., and FMR LLC.
This page lists
425
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
456
Q3 2016 holders
425
Holder diff
-31
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.