Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
270
-
Total 13F shares, excl. options
-
186M
-
Shares change
-
-8.07M
-
Total reported value, excl. options
-
$7B
-
Value change
-
-$321M
-
Put/Call ratio
-
0.95
-
Number of buys
-
153
-
Number of sells
-
-158
-
Price
-
$37.70
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2016
377 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q3 2016.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 270 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 186M shares
of 440M outstanding shares and own 42.19% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (36.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (26.7M shares), VANGUARD GROUP INC (11.7M shares), JANUS CAPITAL MANAGEMENT LLC (10.5M shares), WELLINGTON MANAGEMENT GROUP LLP (8.07M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (7.32M shares), TPG Group Holdings (SBS) Advisors, Inc. (5.33M shares), PRIMECAP MANAGEMENT CO/CA/ (4.96M shares), Invesco Ltd. (4M shares), and BlackRock Institutional Trust Company, N.A. (3.91M shares).
This table shows the top 270 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.