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

Institutional Holders (2015Q2)
Portfolio Summary: 250 Institutional holders with a total value of $9,628,084,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 47,159,020 2,642,791,000 27.45%
2 PRICE T ROWE ASSOCIATES INC /MD/ 17,594,721 986,008,000 10.24%
3 WELLINGTON MANAGEMENT GROUP LLP 9,137,214 512,051,000 5.32%
4 VANGUARD GROUP INC 8,903,077 498,928,000 5.18%
5 TPG Group Holdings (SBS) Advisors, Inc. 7,329,834 410,764,000 4.27%
6 LAZARD ASSET MANAGEMENT LLC 6,727,212 376,991,000 3.92%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 4,045,652 226,718,000 2.35%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,976,444 222,841,000 2.31%
9 PRIMECAP MANAGEMENT CO/CA/ 3,452,950 193,503,000 2.01%
10 Roystone Capital Management LP 3,439,259 192,736,000 2.00%
11 JANUS HENDERSON INVESTORS US LLC 3,142,058 176,081,000 1.83%
12 BlackRock Institutional Trust Company, N.A. 3,119,402 174,811,000 1.82%
13 BAMCO INC /NY/ 2,170,865 121,655,000 1.26%
14 JPMORGAN CHASE & CO 2,114,896 118,519,000 1.23%
15 STATE STREET CORP 2,039,522 114,292,000 1.19%
16 CITADEL ADVISORS LLC 1,756,232 98,420,000 1.02%
17 JENNISON ASSOCIATES LLC 1,687,902 94,590,000 0.98%
18 TEACHERS ADVISORS, LLC 1,643,581 92,106,000 0.96%
19 ALLIANCEBERNSTEIN L.P. 1,395,113 78,182,000 0.81%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,335,818 74,859,241 0.78%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,305,700 73,171,000 0.76%
22 BRISTOL JOHN W & CO INC /NY/ 1,295,341 72,591,000 0.75%
23 MARSICO CAPITAL MANAGEMENT LLC 1,168,959 65,508,000 0.68%
24 AGF INVESTMENTS INC. 1,153,237 64,569,000 0.67%
25 BlackRock Fund Advisors 1,142,925 64,050,000 0.67%
26 CHARTWELL INVESTMENT PARTNERS, LLC 1,108,185 62,103,000 0.65%
27 Invesco Ltd. 1,054,326 59,084,000 0.61%
28 Point72 Asset Management, L.P. 1,024,100 57,391,000 0.60%
29 CAPITAL GROWTH MANAGEMENT LP 990,000 55,480,000 0.58%
30 AMERIPRISE FINANCIAL INC 891,281 49,946,000 0.52%
31 BlackRock Group LTD 853,681 47,840,000 0.50%
32 D. E. Shaw & Co., Inc. 844,682 47,336,000 0.49%
33 CI INVESTMENTS INC. 829,720 46,498,000 0.48%
34 GEODE CAPITAL MANAGEMENT, LLC 825,108 46,211,000 0.48%
35 MARIANAS FUND MANAGEMENT LLC 806,072 45,172,000 0.47%
36 FIRST TRUST ADVISORS LP 786,963 44,101,000 0.46%
37 LORD, ABBETT & CO. LLC 786,863 44,096,000 0.46%
38 FRED ALGER MANAGEMENT, LLC 747,187 41,873,000 0.43%
39 Lombard Odier Asset Management (Switzerland) SA 700,000 39,228,000 0.41%
40 HIGHLINE CAPITAL MANAGEMENT, L.P. 700,000 39,228,000 0.41%
41 MILLENNIUM MANAGEMENT LLC 660,813 37,032,000 0.38%
42 RUSSELL FRANK CO/ 625,420 35,046,000 0.36%
43 NORTHERN TRUST CORP 602,845 33,783,000 0.35%
44 NORGES BANK 545,711 30,582,000 0.32%
45 Waratah Capital Advisors Ltd. 528,875 29,638,000 0.31%
46 FIL Ltd 526,646 29,513,000 0.31%
47 DIMENSIONAL FUND ADVISORS LP 520,207 29,151,000 0.30%
48 GOLDMAN SACHS GROUP INC 519,735 29,126,000 0.30%
49 TREMBLANT CAPITAL GROUP 518,310 29,046,000 0.30%
50 Bank of New York Mellon Corp 506,267 28,372,000 0.29%
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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.