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ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 314 Institutional holders with a total value of $6,362,349,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 12,761,519 696,269,000 10.94%
2 VANGUARD GROUP INC 7,660,253 417,944,000 6.57%
3 JPMORGAN CHASE & CO 6,673,146 364,086,000 5.72%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,094,802 277,973,000 4.37%
5 Ignis Investment Services Ltd 474,234 253,905,000 3.99%
6 BlackRock Institutional Trust Company, N.A. 4,017,534 219,197,000 3.45%
7 CANADA PENSION PLAN INVESTMENT BOARD 3,284,404 179,197,000 2.82%
8 STATE STREET CORP 3,281,143 179,013,000 2.81%
9 ALLIANCEBERNSTEIN L.P. 3,166,978 172,790,000 2.72%
10 PRIMECAP MANAGEMENT CO/CA/ 3,018,003 164,662,000 2.59%
11 FIL Ltd 2,692,416 146,898,000 2.31%
12 DIMENSIONAL FUND ADVISORS LP 2,501,379 136,445,000 2.14%
13 PINNACLE ASSOCIATES LTD 2,151,865 117,406,000 1.85%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,997,606 108,989,000 1.71%
15 TREMBLANT CAPITAL GROUP 1,972,470 107,618,000 1.69%
16 ARIEL INVESTMENTS, LLC 1,916,436 104,561,000 1.64%
17 Altimeter Capital Management, LP 1,886,110 102,906,000 1.62%
18 COLUMBUS CIRCLE INVESTORS 1,729,016 94,335,000 1.48%
19 Roystone Capital Management LP 1,448,000 79,002,000 1.24%
20 DONALD SMITH & CO., INC. 1,438,425 78,480,000 1.23%
21 ROCKEFELLER FINANCIAL SERVICES INC 1,433,537 78,214,000 1.23%
22 DISCIPLINED GROWTH INVESTORS INC /MN 1,322,293 72,144,000 1.13%
23 NORGES BANK 1,313,889 71,686,000 1.13%
24 NORTHERN TRUST CORP 1,305,017 71,202,000 1.12%
25 AMERIPRISE FINANCIAL INC 1,283,395 70,019,000 1.10%
26 BlackRock Fund Advisors 1,189,635 64,906,000 1.02%
27 FMR LLC 1,176,800 64,206,000 1.01%
28 TAYLOR ASSET MANAGEMENT INC 1,112,900 60,720,000 0.95%
29 Hirzel Capital Management LLC 1,099,401 59,983,000 0.94%
30 Mitsubishi UFJ Trust & Banking Corp 1,065,544 58,136,000 0.91%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 992,238 54,137,000 0.85%
32 PRUDENTIAL PLC 884,800 48,275,000 0.76%
33 BlackRock Group LTD 851,913 46,480,000 0.73%
34 GEODE CAPITAL MANAGEMENT, LLC 824,158 44,958,000 0.71%
35 Invesco Ltd. 811,239 44,261,000 0.70%
36 OppenheimerFunds, Inc. 786,685 42,921,000 0.67%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 745,600 40,680,000 0.64%
38 CITADEL ADVISORS LLC 742,261 40,498,000 0.64%
39 York Capital Management Global Advisors, LLC 698,717 38,122,000 0.60%
40 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 682,994 37,264,000 0.59%
41 AXA S.A. 665,290 36,298,000 0.57%
42 HEARTLAND ADVISORS INC 647,167 35,309,000 0.55%
43 Bank of New York Mellon Corp 638,131 34,817,000 0.55%
44 Legal & General Group Plc 629,985 34,372,000 0.54%
45 WELLS FARGO & COMPANY/MN 620,778 33,870,000 0.53%
46 FRANKLIN RESOURCES INC 597,500 32,600,000 0.51%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 564,325 29,779,000 0.47%
48 TIGER VEDA MANAGEMENT LLC 525,800 28,688,000 0.45%
49 EAGLE ASSET MANAGEMENT INC 517,366 28,227,000 0.44%
50 Lomas Capital Management, LLC 507,950 27,713,000 0.44%
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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.