Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
350
-
Total 13F shares, excl. options
-
149M
-
Shares change
-
-49.2M
-
Total reported value, excl. options
-
$1.63B
-
Value change
-
-$1.28B
-
Put/Call ratio
-
1.61
-
Number of buys
-
208
-
Number of sells
-
-268
-
Price
-
$10.96
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2020
545 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q1 2020.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 350 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149M shares
of 440M outstanding shares and own 33.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (24.4M shares), BlackRock Inc. (14.2M shares), Capital World Investors (12M shares), STATE STREET CORP (9.11M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.58M shares), CAUSEWAY CAPITAL MANAGEMENT LLC (6.63M shares), WELLINGTON MANAGEMENT GROUP LLP (4.53M shares), PRIMECAP MANAGEMENT CO/CA/ (4.36M shares), GEODE CAPITAL MANAGEMENT, LLC (4.06M shares), and WELLS FARGO & COMPANY/MN (4.03M shares).
This table shows the top 350 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.