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NORWEGIAN CRUISE LINE HLDG L
NORWEGIAN CRUISE LINE HLDG L. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 339 Institutional holders with a total value of $10,727,685,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 178,740 9,704,000 0.09%
252 TEACHERS ADVISORS, LLC 187,779 10,195,000 0.10%
253 MORGAN STANLEY 188,311 10,223,000 0.10%
254 WINTON GROUP Ltd 190,901 10,364,000 0.10%
255 LAZARD ASSET MANAGEMENT LLC 195,529 10,615,000 0.10%
256 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 197,323 10,713,000 0.10%
257 BARCLAYS PLC 201,095 10,918,000 0.10%
258 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,200 11,140,000 0.10% Call
259 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 205,250 11,143,000 0.10%
260 KBC Group NV 206,258 11,198,000 0.10%
261 CREDIT SUISSE AG/ 206,416 11,207,000 0.10%
262 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 209,377 11,367,000 0.11%
263 APG Asset Management N.V. 212,456 11,534,000 0.11%
264 TIGER MANAGEMENT L.L.C. 222,400 12,074,000 0.11%
265 BUCKINGHAM CAPITAL MANAGEMENT INC 228,556 12,408,000 0.12%
266 MARSICO CAPITAL MANAGEMENT LLC 236,154 12,821,000 0.12%
267 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261,000 14,170,000 0.13%
268 PRUDENTIAL FINANCIAL INC 269,012 14,605,000 0.14%
269 Waterfront Capital Partners, LLC 290,625 15,778,000 0.15%
270 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 298,774 16,221,000 0.15%
271 SCOPUS ASSET MANAGEMENT, L.P. 300,000 16,287,000 0.15% Call
272 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 312,500 16,963,000 0.16%
273 GMT CAPITAL CORP 310,700 16,989,000 0.16%
274 MANUFACTURERS LIFE INSURANCE COMPANY, THE 330,724 17,955,000 0.17%
275 NEW YORK STATE COMMON RETIREMENT FUND 334,100 18,138,000 0.17%
276 DEUTSCHE BANK AG\ 337,798 18,334,000 0.17%
277 BNP Paribas Asset Management Holding S.A. 342,956 18,619,000 0.17%
278 FIRST TRUST ADVISORS LP 408,695 22,188,000 0.21%
279 Mitsubishi UFJ Trust & Banking Corp 408,757 22,191,000 0.21%
280 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 414,710 22,515,000 0.21%
281 CITADEL ADVISORS LLC 415,002 22,531,000 0.21%
282 TIDE POINT CAPITAL MANAGEMENT, LP 425,786 23,115,000 0.22%
283 Impala Asset Management LLC 431,342 23,418,000 0.22%
284 THRIVENT FINANCIAL FOR LUTHERANS 435,150 23,625,000 0.22%
285 TIAA CREF INVESTMENT MANAGEMENT LLC 441,619 23,975,000 0.22%
286 PARAMETRIC PORTFOLIO ASSOCIATES LLC 468,752 25,449,000 0.24%
287 NOMURA HOLDINGS INC 498,202 27,060,000 0.25%
288 M.D. Sass, LLC 511,420 27,765,000 0.26%
289 MARSHALL WACE NORTH AMERICA, L.P. 521,444 28,158,000 0.26%
290 MACQUARIE GROUP LTD 525,374 28,522,000 0.27%
291 Swiss National Bank 579,700 31,472,000 0.29%
292 CREDIT SUISSE AG/ 600,000 32,574,000 0.30% Call
293 BANK OF AMERICA CORP /DE/ 617,174 33,507,000 0.31%
294 Anchor Bolt Capital, LP 622,169 33,778,000 0.31%
295 MILLENNIUM MANAGEMENT LLC 652,964 35,449,000 0.33%
296 TWO SIGMA INVESTMENTS, LP 667,370 36,232,000 0.34%
297 NORGES BANK 667,914 36,261,000 0.34%
298 FRANKLIN RESOURCES INC 680,978 36,970,000 0.34%
299 Legal & General Group Plc 681,329 36,989,000 0.34%
300 MIG Capital, LLC 689,000 37,406,000 0.35%
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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.