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

Institutional Holders (2016Q4)
Portfolio Summary: 304 Institutional holders with a total value of $8,483,600,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 36,103,782 1,535,494,000 18.10%
2 PRICE T ROWE ASSOCIATES INC /MD/ 23,165,587 985,232,000 11.61%
3 VANGUARD GROUP INC 11,996,903 510,229,000 6.01%
4 Capital International Investors 10,183,976 433,124,000 5.11%
5 Capital World Investors 9,446,646 401,766,000 4.74%
6 WELLINGTON MANAGEMENT GROUP LLP 8,020,681 341,120,000 4.02%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,055,266 300,060,000 3.54%
8 JANUS HENDERSON INVESTORS US LLC 7,017,920 298,491,000 3.52%
9 TPG Group Holdings (SBS) Advisors, Inc. 5,329,834 226,678,000 2.67%
10 PRIMECAP MANAGEMENT CO/CA/ 5,029,375 213,899,000 2.52%
11 Invesco Ltd. 4,236,141 180,163,000 2.12%
12 BlackRock Institutional Trust Company, N.A. 4,064,602 172,868,000 2.04%
13 JPMORGAN CHASE & CO 3,410,344 145,042,000 1.71%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 2,859,510 121,615,000 1.43%
15 STATE STREET CORP 2,841,151 120,846,000 1.42%
16 CAPITAL GUARDIAN TRUST CO 2,560,588 108,902,000 1.28%
17 JENNISON ASSOCIATES LLC 2,371,886 100,876,000 1.19%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,291,967 97,478,000 1.15%
19 Sterling Capital Management LLC 2,044,661 86,960,000 1.03%
20 WELLS FARGO & COMPANY/MN 1,988,736 84,581,000 1.00%
21 Roystone Capital Management LP 1,721,600 73,220,000 0.86%
22 LAZARD ASSET MANAGEMENT LLC 1,656,629 70,456,000 0.83%
23 BlackRock Fund Advisors 1,640,946 69,789,000 0.82%
24 AMUNDI ASSET MANAGEMENT US, INC. 1,504,725 63,996,000 0.75%
25 AMERIPRISE FINANCIAL INC 1,427,105 60,696,000 0.72%
26 TEACHERS ADVISORS, LLC 1,393,630 59,271,000 0.70%
27 BlackRock Group LTD 1,377,584 58,588,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 1,222,435 51,974,000 0.61%
29 BRISTOL JOHN W & CO INC /NY/ 1,221,868 51,966,000 0.61%
30 CITADEL ADVISORS LLC 1,155,989 49,164,000 0.58%
31 BAMCO INC /NY/ 1,143,371 48,628,000 0.57%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,115,122 47,426,000 0.56%
33 OppenheimerFunds, Inc. 1,111,830 47,286,000 0.56%
34 DIMENSIONAL FUND ADVISORS LP 1,050,047 44,661,000 0.53%
35 Brandywine Global Investment Management, LLC 1,048,228 44,582,000 0.53%
36 FRANKLIN RESOURCES INC 1,037,178 44,111,000 0.52%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 933,008 39,681,000 0.47%
38 BLACKROCK ADVISORS LLC 920,451 39,147,000 0.46%
39 NORTHERN TRUST CORP 918,797 39,076,000 0.46%
40 CLEARBRIDGE, LLC 915,810 38,949,000 0.46%
41 BB&T SECURITIES, LLC 970,950 36,604,000 0.43%
42 SNOW CAPITAL MANAGEMENT LP 822,977 35,001,000 0.41%
43 NORGES BANK 815,618 34,688,000 0.41%
44 JANUS HENDERSON GROUP PLC 722,558 30,734,000 0.36%
45 FIRST TRUST ADVISORS LP 709,704 30,184,000 0.36%
46 GOLDMAN SACHS GROUP INC 664,155 28,246,000 0.33%
47 Bank of New York Mellon Corp 661,965 28,153,000 0.33%
48 Legal & General Group Plc 632,147 26,885,000 0.32%
49 MIG Capital, LLC 613,000 26,071,000 0.31%
50 BANK OF AMERICA CORP /DE/ 497,427 21,156,000 0.25%
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.