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

Institutional Holders (2015Q3)
Portfolio Summary: 276 Institutional holders with a total value of $10,498,048,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 41,274,810 2,364,047,000 22.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 19,915,182 1,141,140,000 10.87%
3 WELLINGTON MANAGEMENT GROUP LLP 11,205,555 642,079,000 6.12%
4 VANGUARD GROUP INC 10,083,285 577,772,000 5.50%
5 JANUS HENDERSON INVESTORS US LLC 7,371,314 422,381,000 4.02%
6 LAZARD ASSET MANAGEMENT LLC 6,912,487 396,084,000 3.77%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 5,592,544 320,453,000 3.05%
8 TPG Group Holdings (SBS) Advisors, Inc. 5,329,834 305,399,000 2.91%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,645,543 266,190,000 2.54%
10 FRED ALGER MANAGEMENT, LLC 3,649,091 209,093,000 1.99%
11 BlackRock Institutional Trust Company, N.A. 3,567,928 204,442,000 1.95%
12 PRIMECAP MANAGEMENT CO/CA/ 3,396,650 194,628,000 1.85%
13 AMERIPRISE FINANCIAL INC 2,452,089 140,525,000 1.34%
14 Roystone Capital Management LP 2,404,000 137,750,000 1.31%
15 JPMORGAN CHASE & CO 2,384,467 136,629,000 1.30%
16 STATE STREET CORP 2,348,853 134,590,000 1.28%
17 BAMCO INC /NY/ 2,272,592 130,220,000 1.24%
18 Egerton Capital (UK) LLP 2,069,262 118,569,000 1.13%
19 TEACHERS ADVISORS, LLC 1,900,305 108,887,000 1.04%
20 ALLIANCEBERNSTEIN L.P. 1,425,403 81,676,000 0.78%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,412,800 80,953,000 0.77%
22 JENNISON ASSOCIATES LLC 1,397,110 80,054,000 0.76%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,330,298 76,227,000 0.73%
24 BlackRock Fund Advisors 1,195,803 68,520,000 0.65%
25 MARSICO CAPITAL MANAGEMENT LLC 1,179,762 67,600,000 0.64%
26 CHARTWELL INVESTMENT PARTNERS, LLC 1,175,260 67,342,000 0.64%
27 AGF INVESTMENTS INC. 1,155,020 66,379,000 0.63%
28 BRISTOL JOHN W & CO INC /NY/ 1,109,939 63,600,000 0.61%
29 LORD, ABBETT & CO. LLC 1,072,731 61,467,000 0.59%
30 BlackRock Group LTD 1,045,810 59,924,000 0.57%
31 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,033,600 59,225,000 0.56%
32 CI INVESTMENTS INC. 978,620 56,075,000 0.53%
33 GEODE CAPITAL MANAGEMENT, LLC 943,460 54,025,000 0.51%
34 WELLS FARGO & COMPANY/MN 906,927 51,969,000 0.50%
35 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 862,501 49,413,000 0.47%
36 NORTHERN TRUST CORP 849,502 48,678,000 0.46%
37 Blackstone Inc. 766,377 43,913,000 0.42%
38 DIMENSIONAL FUND ADVISORS LP 685,860 39,297,000 0.37%
39 Invesco Ltd. 680,095 38,969,000 0.37%
40 AQR CAPITAL MANAGEMENT LLC 675,977 38,733,000 0.37%
41 MARIANAS FUND MANAGEMENT LLC 640,534 36,703,000 0.35%
42 BANK OF AMERICA CORP /DE/ 636,188 36,453,000 0.35%
43 FIRST TRUST ADVISORS LP 630,343 36,119,000 0.34%
44 GOLDMAN SACHS GROUP INC 608,609 34,874,000 0.33%
45 Bank of New York Mellon Corp 567,544 32,519,000 0.31%
46 Lombard Odier Asset Management (Switzerland) SA 550,000 31,515,000 0.30%
47 D. E. Shaw & Co., Inc. 547,299 31,360,000 0.30%
48 RUSSELL FRANK CO/ 545,382 31,248,000 0.30%
49 NORGES BANK 539,412 30,908,000 0.29%
50 Neuberger Berman Group LLC 486,200 27,859,000 0.27%
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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.