Q4 2015 13F Holders as of 12/31/2015
-
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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286
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Total 13F shares, excl. options
-
190M
-
Shares change
-
+5.88M
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Total reported value, excl. options
-
$11.1B
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Value change
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+$348M
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Put/Call ratio
-
0.76
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Number of buys
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166
-
Number of sells
-
-119
-
Price
-
$58.60
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2015
336 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q4 2015.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 286 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 190M shares
of 440M outstanding shares and own 43.13% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (36.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (20.1M shares), WELLINGTON MANAGEMENT GROUP LLP (11.2M shares), VANGUARD GROUP INC (11M shares), JANUS CAPITAL MANAGEMENT LLC (9.88M shares), LAZARD ASSET MANAGEMENT LLC (6.74M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (6.59M shares), TPG Group Holdings (SBS) Advisors, Inc. (5.33M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (4.8M shares), and FRED ALGER MANAGEMENT INC (4.39M shares).
This table shows the top 286 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.