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

Institutional Holders (2016Q1)
Portfolio Summary: 318 Institutional holders with a total value of $10,729,011,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 36,103,782 2,115,682,000 19.72%
2 PRICE T ROWE ASSOCIATES INC /MD/ 24,752,283 1,368,554,000 12.76%
3 JANUS HENDERSON INVESTORS US LLC 11,506,205 636,215,000 5.93%
4 VANGUARD GROUP INC 11,132,454 615,514,000 5.74%
5 WELLINGTON MANAGEMENT GROUP LLP 8,517,274 470,919,000 4.39%
6 LAZARD ASSET MANAGEMENT LLC 7,949,025 439,500,000 4.10%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 7,093,274 392,187,000 3.66%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,572,805 308,120,000 2.87%
9 TPG Group Holdings (SBS) Advisors, Inc. 5,329,834 294,687,000 2.75%
10 JPMORGAN CHASE & CO 3,919,898 216,732,000 2.02%
11 BlackRock Institutional Trust Company, N.A. 3,572,413 197,519,000 1.84%
12 PRIMECAP MANAGEMENT CO/CA/ 3,486,407 192,763,000 1.80%
13 FRED ALGER MANAGEMENT, LLC 2,815,184 155,652,000 1.45%
14 STATE STREET CORP 2,555,410 141,293,000 1.32%
15 TEACHERS ADVISORS, LLC 2,512,270 138,903,000 1.29%
16 Invesco Ltd. 2,509,383 138,743,000 1.29%
17 JENNISON ASSOCIATES LLC 2,137,597 118,188,000 1.10%
18 CHARTWELL INVESTMENT PARTNERS, LLC 2,047,912 113,229,000 1.06%
19 AMERIPRISE FINANCIAL INC 1,994,631 110,286,000 1.03%
20 Roystone Capital Management LP 1,933,500 106,903,000 1.00%
21 BAMCO INC /NY/ 1,866,005 103,171,000 0.96%
22 CITADEL ADVISORS LLC 1,570,321 86,823,000 0.81%
23 ALLIANCEBERNSTEIN L.P. 1,403,386 77,593,000 0.72%
24 BRISTOL JOHN W & CO INC /NY/ 1,388,013 76,743,000 0.72%
25 BlackRock Fund Advisors 1,269,013 70,164,000 0.65%
26 AGF INVESTMENTS INC. 1,196,770 66,130,000 0.62%
27 WELLS FARGO & COMPANY/MN 1,181,978 65,350,000 0.61%
28 NORGES BANK 1,178,888 65,180,000 0.61%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,082,485 59,851,000 0.56%
30 Apex Capital Management 1,046,366 57,854,000 0.54%
31 BlackRock Group LTD 1,005,821 55,614,000 0.52%
32 GEODE CAPITAL MANAGEMENT, LLC 1,002,023 55,371,000 0.52%
33 Artisan Partners Limited Partnership 953,630 52,726,000 0.49%
34 BANK OF AMERICA CORP /DE/ 928,889 51,358,000 0.48%
35 Bank of New York Mellon Corp 879,373 48,622,000 0.45%
36 Calamos Advisors LLC 869,403 48,069,000 0.45%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 860,164 47,558,000 0.44%
38 NORTHERN TRUST CORP 798,280 44,137,000 0.41%
39 DIMENSIONAL FUND ADVISORS LP 798,049 44,120,000 0.41%
40 AMUNDI ASSET MANAGEMENT US, INC. 623,616 34,480,000 0.32%
41 Korea Investment CORP 595,908 32,947,000 0.31%
42 MARIANAS FUND MANAGEMENT LLC 587,984 32,510,000 0.30%
43 DEUTSCHE BANK AG\ 544,677 30,109,000 0.28%
44 Point72 Asset Management, L.P. 501,600 27,733,000 0.26%
45 CALIXTO GLOBAL INVESTORS, LP 495,720 27,408,000 0.26%
46 OppenheimerFunds, Inc. 494,800 27,357,000 0.25%
47 FIRST TRUST ADVISORS LP 494,266 27,328,000 0.25%
48 FRANKLIN RESOURCES INC 489,200 27,048,000 0.25%
49 RUSSELL FRANK CO/ 446,725 24,700,000 0.23%
50 Neuberger Berman Group LLC 436,550 24,137,000 0.22%
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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.