Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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440M
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Number of holders
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140
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Total 13F shares, excl. options
-
172M
-
Shares change
-
-3.95M
-
Total reported value, excl. options
-
$6.01B
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Value change
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-$117M
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Put/Call ratio
-
1.28
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Number of buys
-
74
-
Number of sells
-
-71
-
Price
-
$36.02
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2014
167 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q3 2014.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 172M shares
of 440M outstanding shares and own 39.18% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (40.7M shares), Apollo Management Holdings, L.P. (39.7M shares), TPG Group Holdings (SBS) Advisors, Inc. (16.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (12.7M shares), LAZARD ASSET MANAGEMENT LLC (7.1M shares), WELLINGTON MANAGEMENT CO LLP (5.44M shares), VANGUARD GROUP INC (5.1M shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (3.58M shares), Roystone Capital Management LP (3.4M shares), and WADDELL & REED FINANCIAL INC (2.93M shares).
This table shows the top 140 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.