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

Institutional Holders (2015Q1)
Portfolio Summary: 230 Institutional holders with a total value of $8,717,183,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 54,659,020 2,952,134,000 33.87%
2 PRICE T ROWE ASSOCIATES INC /MD/ 16,495,404 890,917,000 10.22%
3 TPG Group Holdings (SBS) Advisors, Inc. 9,829,834 530,909,000 6.09%
4 VANGUARD GROUP INC 6,996,628 377,889,000 4.33%
5 WELLINGTON MANAGEMENT GROUP LLP 6,087,039 328,761,000 3.77%
6 LAZARD ASSET MANAGEMENT LLC 6,070,503 327,867,000 3.76%
7 Roystone Capital Management LP 3,442,440 185,926,000 2.13%
8 PRIMECAP MANAGEMENT CO/CA/ 3,369,700 181,997,000 2.09%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 2,561,682 138,356,000 1.59%
10 BlackRock Institutional Trust Company, N.A. 2,344,610 126,632,000 1.45%
11 CITADEL ADVISORS LLC 2,295,924 124,003,000 1.42%
12 JANUS HENDERSON INVESTORS US LLC 1,996,541 107,833,000 1.24%
13 JPMORGAN CHASE & CO 1,840,337 99,396,000 1.14%
14 JENNISON ASSOCIATES LLC 1,747,773 94,397,000 1.08%
15 BAMCO INC /NY/ 1,616,935 87,331,000 1.00%
16 STATE STREET CORP 1,581,176 85,395,000 0.98%
17 MARSICO CAPITAL MANAGEMENT LLC 1,410,350 76,173,000 0.87%
18 BRISTOL JOHN W & CO INC /NY/ 1,402,873 75,769,000 0.87%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,304,437 70,452,643 0.81%
20 LORD, ABBETT & CO. LLC 1,225,362 66,182,000 0.76%
21 ALLIANCEBERNSTEIN L.P. 1,204,759 65,069,000 0.75%
22 AMERIPRISE FINANCIAL INC 1,195,235 64,545,000 0.74%
23 Point72 Asset Management, L.P. 1,155,300 62,398,000 0.72%
24 CHARTWELL INVESTMENT PARTNERS, LLC 1,100,095 59,416,000 0.68%
25 Invesco Ltd. 1,075,949 58,112,000 0.67%
26 TEACHERS ADVISORS, LLC 975,207 52,671,000 0.60%
27 D. E. Shaw & Co., Inc. 840,838 45,414,000 0.52%
28 AGF INVESTMENTS INC. 832,496 44,959,000 0.52%
29 MARIANAS FUND MANAGEMENT LLC 810,972 43,801,000 0.50%
30 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 773,599 41,782,000 0.48%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 767,900 41,474,000 0.48%
32 FIRST TRUST ADVISORS LP 765,639 41,352,000 0.47%
33 BlackRock Fund Advisors 760,390 41,069,000 0.47%
34 BALYASNY ASSET MANAGEMENT L.P. 753,551 40,699,000 0.47%
35 FRED ALGER MANAGEMENT, LLC 744,301 40,200,000 0.46%
36 BlackRock Group LTD 675,462 36,482,000 0.42%
37 NORTHERN TRUST CORP 645,245 34,849,000 0.40%
38 RUSSELL FRANK CO/ 633,808 34,223,000 0.39%
39 CAPITAL GROWTH MANAGEMENT LP 610,000 32,946,000 0.38%
40 GEODE CAPITAL MANAGEMENT, LLC 592,488 31,980,000 0.37%
41 Melvin Capital Management LP 575,000 31,056,000 0.36%
42 Bank of New York Mellon Corp 514,688 27,799,000 0.32%
43 FIL Ltd 493,201 26,638,000 0.31%
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 486,549 26,279,000 0.30%
45 MANAGED ACCOUNT ADVISORS LLC 469,924 25,380,000 0.29%
46 Korea Investment CORP 448,200 24,207,000 0.28%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 436,040 23,551,000 0.27%
48 Neuberger Berman Group LLC 424,550 22,930,000 0.26%
49 DIMENSIONAL FUND ADVISORS LP 410,598 22,172,000 0.25%
50 Calamos Advisors LLC 408,857 22,083,000 0.25%
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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.