Q1 2015 13F Holders as of 3/31/2015
-
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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218
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Total 13F shares, excl. options
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161M
-
Shares change
-
+17.1M
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Total reported value, excl. options
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$8.7B
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Value change
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+$948M
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Put/Call ratio
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0.13
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Number of buys
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152
-
Number of sells
-
-69
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Price
-
$54.01
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2015
248 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q1 2015.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 161M shares
of 440M outstanding shares and own 36.59% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (54.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (16.5M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.83M shares), VANGUARD GROUP INC (7M shares), WELLINGTON MANAGEMENT GROUP LLP (6.09M shares), LAZARD ASSET MANAGEMENT LLC (6.07M shares), Roystone Capital Management LP (3.44M shares), PRIMECAP MANAGEMENT CO/CA/ (3.37M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.56M shares), and BlackRock Institutional Trust Company, N.A. (2.34M shares).
This table shows the top 218 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.