Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
204,500,325
Share change
+8,507,946
Total reported value
$11,049,671,472
Put/Call ratio
55%
Price per share
$54.05
Number of holders
347
Value change
+$456,098,670
Number of buys
213
Number of sells
117

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2017

As of 30 Sep 2017, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,500,325 shares. The largest 10 holders included Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital International Investors, Capital World Investors, JANUS HENDERSON GROUP PLC, BlackRock Inc., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 349 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.