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NORWEGIAN CRUISE LINE HLDG LTD SHS
NORWEGIAN CRUISE LINE HLDG LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $4,396,321,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 40,739,500 1,314,664,000 29.90%
2 TPG Group Holdings (SBS) Advisors, Inc. 16,079,834 518,896,000 11.80%
3 PRICE T ROWE ASSOCIATES INC /MD/ 12,081,200 389,860,000 8.87%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 6,407,029 206,755,000 4.70%
5 VANGUARD GROUP INC 4,897,934 158,057,000 3.60%
6 WADDELL & REED FINANCIAL INC 3,935,294 126,992,000 2.89%
7 JPMORGAN CHASE & CO 3,531,308 113,955,000 2.59%
8 GOLDMAN SACHS GROUP INC 3,264,507 105,345,000 2.40%
9 WELLINGTON MANAGEMENT GROUP LLP 3,229,594 104,218,000 2.37%
10 CITADEL ADVISORS LLC 2,908,300 93,851,000 2.13%
11 Roystone Capital Management LP 2,377,101 76,709,000 1.74%
12 1832 Asset Management L.P. 2,315,891 73,822,000 1.68%
13 ALLIANCEBERNSTEIN L.P. 2,126,879 68,634,000 1.56%
14 York Capital Management Global Advisors, LLC 1,839,603 59,364,000 1.35%
15 TREMBLANT CAPITAL GROUP 1,805,392 58,260,000 1.33%
16 BlackRock Institutional Trust Company, N.A. 1,798,204 58,028,000 1.32%
17 JENNISON ASSOCIATES LLC 1,780,767 57,465,000 1.31%
18 THORNBURG INVESTMENT MANAGEMENT INC 1,699,807 54,853,000 1.25%
19 BAMCO INC /NY/ 1,479,608 47,747,000 1.09%
20 Egerton Capital (UK) LLP 1,176,012 37,950,000 0.86%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,032,100 33,305,867 0.76%
22 Hutchin Hill Capital, LP 1,025,000 33,077,000 0.75%
23 Invesco Ltd. 1,011,607 32,645,000 0.74%
24 RS INVESTMENT MANAGEMENT CO LLC 955,242 30,826,000 0.70%
25 OppenheimerFunds, Inc. 899,350 29,022,000 0.66%
26 Carlson Capital, L.P. 746,100 24,077,000 0.55%
27 Ignis Investment Services Ltd 73,197 23,306,000 0.53%
28 CHARTWELL INVESTMENT PARTNERS/PA 607,815 19,614,000 0.45%
29 AMERIPRISE FINANCIAL INC 556,545 17,959,000 0.41%
30 MANAGED ACCOUNT ADVISORS LLC 545,096 17,590,000 0.40%
31 LORD, ABBETT & CO. LLC 479,344 15,468,000 0.35%
32 PUTNAM INVESTMENTS LLC 473,380 15,276,000 0.35%
33 NORGES BANK 473,048 15,265,000 0.35%
34 GEODE CAPITAL MANAGEMENT, LLC 464,847 15,000,000 0.34%
35 PRIMECAP MANAGEMENT CO/CA/ 440,500 14,215,000 0.32%
36 STATE STREET CORP 426,243 13,750,000 0.31%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 409,373 13,211,000 0.30%
38 WELLS FARGO & COMPANY/MN 399,749 12,901,000 0.29%
39 Penn Capital Management Company, LLC 397,975 12,843,000 0.29%
40 BlackRock Finance, Inc. 395,120 12,751,000 0.29%
41 Polar Asset Management Partners Inc. 395,000 12,747,000 0.29%
42 FRANKLIN RESOURCES INC 386,820 12,483,000 0.28%
43 MARSHALL WACE, LLP 340,000 10,972,000 0.25%
44 AMUNDI ASSET MANAGEMENT US, INC. 334,212 10,785,000 0.25%
45 NORTHERN TRUST CORP 312,290 10,077,000 0.23%
46 RAINIER INVESTMENT MANAGEMENT LLC 272,230 8,784,000 0.20%
47 Alyeska Investment Group, L.P. 258,604 8,345,000 0.19%
48 LMR Partners LLP 235,736 7,607,000 0.17%
49 RUSSELL FRANK CO/ 228,950 7,388,000 0.17%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 222,300 7,174,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.