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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Number of holders
410
Total 13F shares, excl. options
205,240,434
Shares change
-3,675,051
Total reported value, excl. options
$9,697,927,776
Value change
-$204,453,297
Put/Call ratio
139%
Number of buys
236
Number of sells
174
Price
$47.25

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2018

As of 30 Jun 2018 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 506 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 205,240,434 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Apollo Management Holdings, L.P., BlackRock Inc., Capital World Investors, JANUS HENDERSON GROUP PLC, Capital International Investors, STATE STREET CORP, Invesco Ltd., and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This table shows 506 institutional shareholders of the security as of 30 Jun 2018.
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.