Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
310
-
Total 13F shares, excl. options
-
196M
-
Shares change
-
+6.04M
-
Total reported value, excl. options
-
$10.6B
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Value change
-
+$337M
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Put/Call ratio
-
0.26
-
Number of buys
-
169
-
Number of sells
-
-138
-
Price
-
$54.29
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2017
376 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q2 2017.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 310 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 196M shares
of 440M outstanding shares and own 44.56% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (36.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (19.7M shares), VANGUARD GROUP INC (12.9M shares), Capital International Investors (10.4M shares), Capital World Investors (10M shares), WELLINGTON MANAGEMENT GROUP LLP (7.51M shares), BlackRock Inc. (7.5M shares), JANUS HENDERSON GROUP PLC (7.41M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (6.65M shares), and TPG Group Holdings (SBS) Advisors, Inc. (5.33M shares).
This table shows the top 310 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.