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

Institutional Holders (2014Q3)
Portfolio Summary: 363 Institutional holders with a total value of $8,334,131,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 13,539,065 911,044,000 10.93%
2 VANGUARD GROUP INC 8,306,844 558,968,000 6.71%
3 JPMORGAN CHASE & CO 5,415,296 364,395,000 4.37%
4 BlackRock Institutional Trust Company, N.A. 3,916,628 263,550,000 3.16%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,503,979 235,782,000 2.83%
6 ALLIANCEBERNSTEIN L.P. 3,181,312 214,070,000 2.57%
7 STATE STREET CORP 3,177,890 213,844,000 2.57%
8 CANADA PENSION PLAN INVESTMENT BOARD 3,044,404 204,858,000 2.46%
9 PRIMECAP MANAGEMENT CO/CA/ 2,763,601 185,963,000 2.23%
10 FRED ALGER MANAGEMENT, LLC 2,740,880 184,434,000 2.21%
11 DIMENSIONAL FUND ADVISORS LP 2,519,033 169,506,000 2.03%
12 COLUMBUS CIRCLE INVESTORS 2,501,860 168,350,000 2.02%
13 PINNACLE ASSOCIATES LTD 1,930,086 129,875,000 1.56%
14 Altimeter Capital Management, LP 1,886,110 126,916,000 1.52%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,801,643 121,232,000 1.45%
16 TREMBLANT CAPITAL GROUP 1,767,743 118,951,000 1.43%
17 Invesco Ltd. 1,705,988 114,796,000 1.38%
18 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,609,578 108,308,000 1.30%
19 FIL Ltd 1,508,582 101,512,000 1.22%
20 CITADEL ADVISORS LLC 1,497,845 100,790,000 1.21%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,410,616 94,919,000 1.14%
22 DONALD SMITH & CO., INC. 1,394,499 93,836,000 1.13%
23 ARIEL INVESTMENTS, LLC 1,362,411 91,677,000 1.10%
24 NORGES BANK 1,313,889 88,411,000 1.06%
25 Bank of New York Mellon Corp 1,312,203 88,297,000 1.06%
26 NORTHERN TRUST CORP 1,300,564 87,514,000 1.05%
27 Roystone Capital Management LP 1,297,500 87,309,000 1.05%
28 BlackRock Fund Advisors 1,293,657 87,050,000 1.04%
29 ROCKEFELLER FINANCIAL SERVICES INC 1,257,450 84,614,000 1.02%
30 DISCIPLINED GROWTH INVESTORS INC /MN 1,251,827 84,235,000 1.01%
31 AMERIPRISE FINANCIAL INC 1,241,374 83,538,000 1.00%
32 FMR LLC 1,234,871 83,094,000 1.00%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,211,194 81,501,000 0.98%
34 Mitsubishi UFJ Trust & Banking Corp 1,165,976 78,459,000 0.94%
35 GOLDMAN SACHS GROUP INC 1,139,274 76,662,000 0.92%
36 AXA S.A. 1,071,297 72,087,000 0.86%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 990,177 66,629,000 0.80%
38 PNC FINANCIAL SERVICES GROUP, INC. 962,313 64,751,000 0.78%
39 GEODE CAPITAL MANAGEMENT, LLC 909,880 61,211,000 0.73%
40 BlackRock Group LTD 890,318 59,909,000 0.72%
41 PRUDENTIAL PLC 841,100 56,598,000 0.68%
42 LORD, ABBETT & CO. LLC 827,900 55,709,000 0.67%
43 OppenheimerFunds, Inc. 666,385 44,841,000 0.54%
44 WELLS FARGO & COMPANY/MN 664,527 44,716,000 0.54%
45 TWO SIGMA INVESTMENTS, LP 661,492 44,512,000 0.53%
46 Legal & General Group Plc 652,004 43,873,000 0.53%
47 RUSSELL FRANK CO/ 616,946 41,535,000 0.50%
48 FRANKLIN RESOURCES INC 594,200 39,983,000 0.48%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 560,678 37,728,000 0.45%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 553,169 37,223,000 0.45%
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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.