Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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440M
-
Number of holders
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141
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Total 13F shares, excl. options
-
135M
-
Shares change
-
+5.35M
-
Total reported value, excl. options
-
$4.35B
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Value change
-
+$157M
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Put/Call ratio
-
2.28
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Number of buys
-
97
-
Number of sells
-
-59
-
Price
-
$32.27
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2014
175 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q1 2014.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 135M shares
of 440M outstanding shares and own 30.63% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (40.7M shares), TPG Group Holdings (SBS) Advisors, Inc. (16.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (12.1M shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (6.41M shares), VANGUARD GROUP INC (4.9M shares), WADDELL & REED FINANCIAL INC (3.94M shares), JPMORGAN CHASE & CO (3.53M shares), GOLDMAN SACHS GROUP INC (3.26M shares), WELLINGTON MANAGEMENT CO LLP (3.23M shares), and Citadel Advisors LLC (2.91M shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.