ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 158,380,033
- Share change
- +2,725,931
- Total reported value
- $18,772,510,235
- Put/Call ratio
- 218%
- Price per share
- $118.54
- Number of holders
- 563
- Value change
- +$343,983,602
- Number of buys
- 297
- Number of sells
- 238
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 |
6.3%
|
17,178,558
|
$1,876,413,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.9%
|
13,261,121
|
$1,448,513,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
11,232,075
|
$1,226,880,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
10,618,316
|
$1,159,838,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,960,424
|
$760,293,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
5,667,981
|
$619,114,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
5,225,741
|
$570,810,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,595,973
|
$502,017,000 | — | 30 Jun 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
3,943,303
|
$430,726,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
3,672,056
|
$401,099,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
3,485,000
|
$380,667,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
3,117,106
|
$340,481,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,911,493
|
$318,029,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,802,540
|
$196,892,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,680,153
|
$183,206,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,645,868
|
$179,792,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,621,577
|
$177,125,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
1,615,472
|
$176,458,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,437,861
|
$157,057,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.52%
|
1,408,500
|
$153,850,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
1,285,021
|
$140,363,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
1,267,848
|
$138,487,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,262,436
|
$137,898,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
1,214,343
|
$132,643,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.39%
|
1,077,292
|
$117,673,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.38%
|
1,024,058
|
$111,858,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
998,962
|
$109,117,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
908,086
|
$99,190,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
895,272
|
$97,791,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
886,207
|
$96,801,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
825,000
|
$90,115,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
813,441
|
$88,853,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
799,350
|
$87,313,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
795,400
|
$86,882,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
746,907
|
$81,585,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
739,273
|
$80,751,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
731,740
|
$80,077,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
684,387
|
$74,756,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
667,946
|
$72,956,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
641,039
|
$70,021,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
627,938
|
$68,590,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
620,021
|
$67,727,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
613,637
|
$67,027,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
599,759
|
$65,512,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
591,777
|
$64,640,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
586,640
|
$64,078,688 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.21%
|
571,000
|
$62,370,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
567,176
|
$61,953,000 | — | 30 Jun 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.21%
|
567,000
|
$61,933,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
562,939
|
$61,490,000 | — | 30 Jun 2017 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2017
As of 30 Sep 2017,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,380,033 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Invesco Ltd., DSM Capital Partners LLC, and AMERIPRISE FINANCIAL INC.
This page lists
564
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
535
Q3 2017 holders
563
Holder diff
28
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.