ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 159,345,699
- Share change
- +256,254
- Total reported value
- $18,992,971,810
- Put/Call ratio
- 83%
- Price per share
- $119.28
- Number of holders
- 632
- Value change
- +$29,710,294
- Number of buys
- 310
- Number of sells
- 245
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 |
6.5%
|
17,639,311
|
$2,090,964,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
11,568,350
|
$1,371,313,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
10,906,694
|
$1,292,880,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
10,889,874
|
$1,290,886,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,863,255
|
$813,576,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
5,601,729
|
$664,029,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,345,447
|
$513,675,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,199,026
|
$497,751,000 | — | 30 Sep 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
3,721,455
|
$441,141,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,378,863
|
$400,541,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
3,275,469
|
$388,274,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,836,268
|
$336,205,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.97%
|
2,647,562
|
$313,842,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.88%
|
2,415,000
|
$286,274,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
2,054,153
|
$243,097,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
2,018,823
|
$239,311,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,849,473
|
$219,236,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.62%
|
1,704,156
|
$202,011,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,692,956
|
$200,683,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
1,599,268
|
$189,578,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,478,780
|
$175,295,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
1,373,175
|
$162,776,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,255,871
|
$148,871,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.45%
|
1,232,906
|
$146,149,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.43%
|
1,183,262
|
$140,264,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
1,070,500
|
$126,897,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.39%
|
1,061,217
|
$125,797,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,019,167
|
$120,813,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
1,009,500
|
$119,666,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,007,245
|
$119,398,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
923,183
|
$109,434,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
915,841
|
$108,563,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
864,696
|
$102,501,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
845,933
|
$100,273,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
817,400
|
$96,895,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
813,289
|
$96,407,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.3%
|
806,147
|
$95,561,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
791,027
|
$93,768,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
763,996
|
$90,564,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
725,692
|
$86,024,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
674,660
|
$79,974,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
649,304
|
$76,968,496 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
633,638
|
$75,111,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
620,700
|
$73,578,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
608,663
|
$72,503,000 | — | 30 Sep 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.22%
|
610,000
|
$72,309,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
583,538
|
$69,173,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
574,249
|
$68,071,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
571,234
|
$67,715,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
568,258
|
$67,361,000 | — | 30 Sep 2017 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q4 2017
As of 31 Dec 2017,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
632 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,345,699 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, BAILLIE GIFFORD & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and DSM Capital Partners LLC.
This page lists
633
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
563
Q4 2017 holders
632
Holder diff
69
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.