Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
202,833,105
-
Share change
-
-559,393
-
Total reported value
-
$5,422,220,984
-
Put/Call ratio
-
131%
-
Price per share
-
$26.71
-
Number of holders
-
507
-
Value change
-
+$154,318,201
-
Number of buys
-
221
-
Number of sells
-
246
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2021
As of 30 Sep 2021,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,833,105 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Invesco Ltd., and NORGES BANK.
This page lists
510
institutional shareholders reporting positions in this security
for the Q3 2021 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.