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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
301 Bank of New York Mellon Corp 701,327 38,075,000 0.35%
302 WADDELL & REED FINANCIAL INC 706,206 38,340,000 0.36%
303 CREDIT AGRICOLE S A 709,528 38,521,000 0.36%
304 GOLDMAN SACHS GROUP INC 772,362 41,932,000 0.39%
305 CLEARBRIDGE, LLC 908,025 49,297,000 0.46%
306 NORTHERN TRUST CORP 944,092 51,255,000 0.48%
307 BAMCO INC /NY/ 999,197 54,246,000 0.51%
308 BRISTOL JOHN W & CO INC /NY/ 1,039,722 56,447,000 0.53%
309 CAPITAL GUARDIAN TRUST CO 1,100,450 59,743,000 0.56%
310 BALYASNY ASSET MANAGEMENT L.P. 1,134,482 61,591,000 0.57%
311 FRED ALGER MANAGEMENT, LLC 1,166,183 63,312,000 0.59%
312 CAPITAL BANK & TRUST CO 1,220,501 66,261,000 0.62%
313 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,228,230 66,680,607 0.62%
314 Brandywine Global Investment Management, LLC 1,263,815 68,613,000 0.64%
315 SCOPUS ASSET MANAGEMENT, L.P. 1,275,000 69,220,000 0.65%
316 AMUNDI ASSET MANAGEMENT US, INC. 1,293,209 70,208,000 0.65%
317 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,338,489 72,667,000 0.68%
318 Sterling Capital Management LLC 1,339,466 72,720,000 0.68%
319 GEODE CAPITAL MANAGEMENT, LLC 1,356,061 73,589,000 0.69%
320 AMERIPRISE FINANCIAL INC 1,385,747 75,231,000 0.70%
321 Roystone Capital Management LP 1,446,600 78,536,000 0.73%
322 JENNISON ASSOCIATES LLC 1,574,389 85,474,000 0.80%
323 DSM CAPITAL PARTNERS LLC 1,743,000 94,628,000 0.88%
324 DIMENSIONAL FUND ADVISORS LP 2,400,494 130,326,000 1.21%
325 WELLS FARGO & COMPANY/MN 2,426,160 131,717,000 1.23%
326 JPMORGAN CHASE & CO 2,748,288 149,205,000 1.39%
327 STATE STREET CORP 2,950,384 160,177,000 1.49%
328 Invesco Ltd. 4,786,327 259,850,000 2.42%
329 PRIMECAP MANAGEMENT CO/CA/ 5,158,700 280,066,000 2.61%
330 TPG Group Holdings (SBS) Advisors, Inc. 5,329,834 289,357,000 2.70%
331 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,651,126 361,089,000 3.37%
332 JANUS HENDERSON GROUP PLC 7,409,748 402,275,000 3.75%
333 BlackRock Finance, Inc. 7,497,120 407,016,000 3.79%
334 WELLINGTON MANAGEMENT GROUP LLP 7,509,202 407,676,000 3.80%
335 Capital World Investors 10,004,516 543,145,000 5.06%
336 Capital International Investors 10,443,697 566,988,000 5.29%
337 VANGUARD GROUP INC 12,863,375 698,352,000 6.51%
338 PRICE T ROWE ASSOCIATES INC /MD/ 19,684,649 1,068,680,000 9.96%
339 Apollo Management Holdings, L.P. 36,103,782 1,960,074,000 18.27%
Page 7 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.