Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
348
-
Total 13F shares, excl. options
-
135M
-
Shares change
-
-16.9M
-
Total reported value, excl. options
-
$2.22B
-
Value change
-
-$149M
-
Put/Call ratio
-
1.82
-
Number of buys
-
225
-
Number of sells
-
-182
-
Price
-
$16.43
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2020
499 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q2 2020.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 348 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 135M shares
of 440M outstanding shares and own 30.79% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (27.9M shares), BlackRock Inc. (14.9M shares), Capital World Investors (8.7M shares), STATE STREET CORP (8.38M shares), NORGES BANK (5.64M shares), GEODE CAPITAL MANAGEMENT, LLC (4.49M shares), Bank of New York Mellon Corp (3.86M shares), PRIMECAP MANAGEMENT CO/CA/ (3.82M shares), FIL Ltd (2.85M shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (2.82M shares).
This table shows the top 348 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.