Dark
Light
System
Security
NORWEGIAN CRUISE LINE HLDG LTD SHS
NORWEGIAN CRUISE LINE HLDG LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 303 Institutional holders with a total value of $11,153,556,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 36,103,782 2,115,682,000 18.97%
2 PRICE T ROWE ASSOCIATES INC /MD/ 20,140,661 1,180,243,000 10.58%
3 WELLINGTON MANAGEMENT GROUP LLP 11,241,124 658,729,000 5.91%
4 VANGUARD GROUP INC 10,959,113 642,204,000 5.76%
5 JANUS HENDERSON INVESTORS US LLC 9,879,173 578,906,000 5.19%
6 LAZARD ASSET MANAGEMENT LLC 6,735,040 394,672,000 3.54%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 6,586,497 385,969,000 3.46%
8 TPG Group Holdings (SBS) Advisors, Inc. 5,329,834 312,328,000 2.80%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,800,474 281,308,000 2.52%
10 FRED ALGER MANAGEMENT, LLC 4,390,450 257,281,000 2.31%
11 JPMORGAN CHASE & CO 4,112,156 240,973,000 2.16%
12 BlackRock Institutional Trust Company, N.A. 3,565,951 208,965,000 1.87%
13 PRIMECAP MANAGEMENT CO/CA/ 3,378,450 197,977,000 1.78%
14 AMERIPRISE FINANCIAL INC 2,948,978 172,811,000 1.55%
15 Roystone Capital Management LP 2,640,500 154,733,000 1.39%
16 Invesco Ltd. 2,585,866 151,533,000 1.36%
17 STATE STREET CORP 2,458,427 144,063,000 1.29%
18 BAMCO INC /NY/ 2,359,469 138,265,000 1.24%
19 TEACHERS ADVISORS, LLC 2,199,687 128,902,000 1.16%
20 JENNISON ASSOCIATES LLC 1,684,301 98,700,000 0.88%
21 CHARTWELL INVESTMENT PARTNERS, LLC 1,457,965 85,437,000 0.77%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,425,547 83,537,000 0.75%
23 ALLIANCEBERNSTEIN L.P. 1,447,613 82,948,000 0.74%
24 Point72 Asset Management, L.P. 1,329,800 77,926,000 0.70%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,329,431 77,905,000 0.70%
26 BlackRock Fund Advisors 1,314,742 77,044,000 0.69%
27 NORGES BANK 1,221,810 71,598,000 0.64%
28 MARIANAS FUND MANAGEMENT LLC 1,143,984 67,037,000 0.60%
29 AGF INVESTMENTS INC. 1,136,884 66,632,000 0.60%
30 BRISTOL JOHN W & CO INC /NY/ 1,081,503 63,376,000 0.57%
31 Egerton Capital (UK) LLP 1,038,568 60,860,000 0.55%
32 BlackRock Group LTD 971,803 56,949,000 0.51%
33 MILLENNIUM MANAGEMENT LLC 965,676 56,589,000 0.51%
34 GEODE CAPITAL MANAGEMENT, LLC 960,735 56,263,000 0.50%
35 GOLDMAN SACHS GROUP INC 886,461 51,947,000 0.47%
36 NORTHERN TRUST CORP 787,868 46,169,000 0.41%
37 D. E. Shaw & Co., Inc. 774,925 45,411,000 0.41%
38 FIRST TRUST ADVISORS LP 751,800 44,055,000 0.39%
39 DIMENSIONAL FUND ADVISORS LP 750,767 43,998,000 0.39%
40 WELLS FARGO & COMPANY/MN 732,207 42,907,000 0.38%
41 BANK OF AMERICA CORP /DE/ 709,085 41,553,000 0.37%
42 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 700,000 41,006,000 0.37%
43 MIK CAPITAL LLC 666,748 39,071,000 0.35%
44 DEUTSCHE BANK AG\ 663,310 38,866,000 0.35%
45 AQR CAPITAL MANAGEMENT LLC 620,179 36,342,000 0.33%
46 Blackstone Inc. 605,000 35,453,000 0.32%
47 Bank of New York Mellon Corp 588,055 34,460,000 0.31%
48 Korea Investment CORP 586,208 34,351,000 0.31%
49 COLUMBUS CIRCLE INVESTORS 528,326 30,960,000 0.28%
50 OppenheimerFunds, Inc. 518,580 30,389,000 0.27%
Page 1 of 7

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.