Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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440M
-
Number of holders
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177
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Total 13F shares, excl. options
-
145M
-
Shares change
-
+12.5M
-
Total reported value, excl. options
-
$6.78B
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Value change
-
+$617M
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Put/Call ratio
-
0.57
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Number of buys
-
111
-
Number of sells
-
-76
-
Price
-
$46.76
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2014
212 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q4 2014.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145M shares
of 440M outstanding shares and own 32.95% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (54.8M shares), TPG Group Holdings (SBS) Advisors, Inc. (16.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (14.7M shares), LAZARD ASSET MANAGEMENT LLC (7.93M shares), VANGUARD GROUP INC (4.45M shares), WELLINGTON MANAGEMENT GROUP LLP (4.11M shares), Roystone Capital Management LP (2.54M shares), PRIMECAP MANAGEMENT CO/CA/ (2.35M shares), BlackRock Institutional Trust Company, N.A. (2.14M shares), and JENNISON ASSOCIATES LLC (1.77M shares).
This table shows the top 177 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.