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

Institutional Holders (2015Q1)
Portfolio Summary: 436 Institutional holders with a total value of $12,101,325,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 14,779,081 1,209,667,000 10.00%
2 VANGUARD GROUP INC 12,623,290 1,033,216,000 8.54%
3 JPMORGAN CHASE & CO 7,310,322 598,350,000 4.94%
4 STATE STREET CORP 6,725,055 550,437,000 4.55%
5 FOLKETRYGDFONDET 6,012,970 492,162,000 4.07%
6 BlackRock Institutional Trust Company, N.A. 4,301,903 352,111,000 2.91%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,552,613 290,781,000 2.40%
8 PRIMECAP MANAGEMENT CO/CA/ 3,341,801 273,526,000 2.26%
9 DIMENSIONAL FUND ADVISORS LP 2,493,312 204,052,000 1.69%
10 BlackRock Fund Advisors 2,395,941 196,108,000 1.62%
11 Invesco Ltd. 2,323,963 190,217,000 1.57%
12 COLUMBUS CIRCLE INVESTORS 2,255,982 184,652,000 1.53%
13 NORTHERN TRUST CORP 2,124,980 173,930,000 1.44%
14 Bank of New York Mellon Corp 2,117,665 173,330,000 1.43%
15 PINNACLE ASSOCIATES LTD 1,971,380 161,357,000 1.33%
16 FRED ALGER MANAGEMENT, LLC 1,868,691 152,953,000 1.26%
17 ALLIANCEBERNSTEIN L.P. 1,831,639 149,920,000 1.24%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,807,600 147,952,000 1.22% Call
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,646,644 134,777,000 1.11%
20 CANADA PENSION PLAN INVESTMENT BOARD 1,511,704 123,733,000 1.02%
21 NORGES BANK 1,464,142 119,840,000 0.99%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,306,672 106,951,103 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 1,300,889 106,311,000 0.88%
24 Altimeter Capital Management, LP 1,241,469 101,614,000 0.84%
25 JANUS HENDERSON INVESTORS US LLC 1,240,521 101,537,000 0.84%
26 ROCKEFELLER FINANCIAL SERVICES INC 1,239,197 101,428,000 0.84%
27 DISCIPLINED GROWTH INVESTORS INC /MN 1,229,527 100,637,000 0.83%
28 BlackRock Group LTD 1,182,859 96,817,000 0.80%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,154,933 94,532,000 0.78%
30 AMERIPRISE FINANCIAL INC 1,118,761 91,589,000 0.76%
31 DONALD SMITH & CO., INC. 1,113,248 91,119,000 0.75%
32 FIL Ltd 1,111,774 90,999,000 0.75%
33 AQR CAPITAL MANAGEMENT LLC 1,084,056 88,730,000 0.73%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 1,082,909 88,636,000 0.73%
35 Mitsubishi UFJ Trust & Banking Corp 1,061,927 86,919,000 0.72%
36 ARIEL INVESTMENTS, LLC 1,046,276 85,638,000 0.71%
37 Roystone Capital Management LP 996,500 81,563,000 0.67%
38 FMR LLC 889,975 72,845,000 0.60%
39 RUSSELL FRANK CO/ 814,157 66,645,000 0.55%
40 Point72 Asset Management, L.P. 807,380 66,084,000 0.55%
41 CHARTWELL INVESTMENT PARTNERS, LLC 803,530 65,769,000 0.54%
42 BESSEMER GROUP INC 756,573 61,928,000 0.51%
43 PRUDENTIAL PLC 712,700 58,335,000 0.48%
44 NEW YORK STATE COMMON RETIREMENT FUND 712,172 58,291,000 0.48%
45 DSM CAPITAL PARTNERS LLC 687,873 56,303,000 0.47%
46 AXA S.A. 684,957 56,063,000 0.46%
47 GOLDMAN SACHS GROUP INC 678,331 55,522,000 0.46%
48 MARSICO CAPITAL MANAGEMENT LLC 644,465 52,750,000 0.44%
49 AXIOM INVESTORS LLC /DE 640,664 52,438,000 0.43%
50 Legal & General Group Plc 637,111 52,140,000 0.43%
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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.