ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 155,521,121
- Share change
- +830,741
- Total reported value
- $16,987,970,898
- Put/Call ratio
- 85%
- Price per share
- $109.23
- Number of holders
- 535
- Value change
- +$111,911,895
- Number of buys
- 277
- Number of sells
- 230
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6%
|
16,504,950
|
$1,619,301,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.9%
|
13,376,268
|
$1,312,347,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
10,895,405
|
$1,068,948,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
10,359,358
|
$1,016,356,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
7,057,591
|
$692,420,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
6,452,932
|
$633,097,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,269,630
|
$615,113,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,726,214
|
$463,689,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
4,474,835
|
$439,026,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
3,506,284
|
$344,002,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
3,485,000
|
$341,913,000 | — | 31 Mar 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
3,218,754
|
$315,792,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,911,924
|
$285,711,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.98%
|
2,671,821
|
$262,133,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,994,407
|
$195,677,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,852,314
|
$181,731,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,650,590
|
$161,708,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.59%
|
1,618,600
|
$158,801,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,501,705
|
$147,333,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,454,631
|
$142,714,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.52%
|
1,418,094
|
$139,129,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,336,280
|
$131,102,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
1,326,113
|
$130,105,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
1,081,842
|
$106,140,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.39%
|
1,062,099
|
$104,202,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,051,824
|
$103,195,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
1,000,410
|
$98,150,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
983,843
|
$96,525,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.32%
|
880,238
|
$86,360,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
865,405
|
$84,904,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
864,514
|
$84,818,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
845,673
|
$82,969,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
818,522
|
$80,305,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
785,562
|
$77,071,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
785,207
|
$77,037,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
722,131
|
$70,853,000 | — | 31 Mar 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.25%
|
690,384
|
$67,729,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
686,647
|
$67,367,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
608,338
|
$59,684,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
599,999
|
$58,866,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
586,311
|
$57,522,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
572,675
|
$56,185,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
559,119
|
$54,855,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
537,343
|
$52,719,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
535,744
|
$52,562,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
528,649
|
$51,865,755 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
528,174
|
$51,824,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
519,156
|
$50,930,000 | — | 31 Mar 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.19%
|
511,707
|
$50,204,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
504,497
|
$49,496,000 | — | 31 Mar 2017 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2017
As of 30 Jun 2017,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,521,121 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Invesco Ltd., DSM CAPITAL PARTNERS LLC, and Capital International Investors.
This page lists
536
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
490
Q2 2017 holders
535
Holder diff
45
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.