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

Institutional Holders (2015Q2)
Portfolio Summary: 438 Institutional holders with a total value of $11,818,771,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 14,655,537 1,153,245,000 9.76%
2 VANGUARD GROUP INC 13,930,302 1,096,176,000 9.27%
3 JPMORGAN CHASE & CO 7,028,107 553,043,000 4.68%
4 STATE STREET CORP 6,355,550 500,117,000 4.23%
5 FOLKETRYGDFONDET 5,314,599 418,206,000 3.54%
6 PRIMECAP MANAGEMENT CO/CA/ 5,118,501 402,775,000 3.41%
7 BlackRock Institutional Trust Company, N.A. 4,249,145 334,365,000 2.83%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,213,113 331,529,000 2.81%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,718,502 292,609,000 2.48%
10 DIMENSIONAL FUND ADVISORS LP 2,464,809 193,935,000 1.64%
11 BlackRock Fund Advisors 2,431,807 191,359,000 1.62%
12 FRED ALGER MANAGEMENT, LLC 2,328,695 183,245,000 1.55%
13 Artisan Partners Limited Partnership 1,972,060 155,181,000 1.31%
14 COLUMBUS CIRCLE INVESTORS 1,943,168 152,908,000 1.29%
15 NORTHERN TRUST CORP 1,932,020 152,031,000 1.29%
16 PINNACLE ASSOCIATES LTD 1,897,913 149,347,000 1.26%
17 DSM CAPITAL PARTNERS LLC 1,809,909 142,422,000 1.21%
18 Bank of New York Mellon Corp 1,806,623 142,164,000 1.20%
19 Roystone Capital Management LP 1,601,500 126,022,000 1.07%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,579,003 124,252,000 1.05%
21 NORGES BANK 1,464,142 115,213,000 0.97%
22 CITADEL ADVISORS LLC 1,455,537 114,536,000 0.97%
23 TREMBLANT CAPITAL GROUP 1,372,078 107,969,000 0.91%
24 JANUS HENDERSON INVESTORS US LLC 1,359,854 107,007,000 0.91%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,326,230 104,361,040 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 1,306,902 102,636,000 0.87%
27 AQR CAPITAL MANAGEMENT LLC 1,265,788 99,605,000 0.84%
28 BlackRock Group LTD 1,248,119 98,214,000 0.83%
29 Altimeter Capital Management, LP 1,241,469 97,691,000 0.83%
30 DISCIPLINED GROWTH INVESTORS INC /MN 1,239,727 97,554,000 0.83%
31 Invesco Ltd. 1,178,192 92,712,000 0.78%
32 PRUDENTIAL PLC 1,156,500 91,005,000 0.77%
33 AMERIPRISE FINANCIAL INC 1,153,950 90,804,000 0.77%
34 Mitsubishi UFJ Trust & Banking Corp 1,074,316 84,538,000 0.72%
35 ROCKEFELLER FINANCIAL SERVICES INC 1,070,139 84,209,000 0.71%
36 ARIEL INVESTMENTS, LLC 1,027,081 80,821,000 0.68%
37 CORNERSTONE CAPITAL MANAGEMENT LLC 1,021,311 80,367,000 0.68%
38 DONALD SMITH & CO., INC. 974,622 76,693,000 0.65%
39 RUSSELL FRANK CO/ 898,151 70,679,000 0.60%
40 CHARTWELL INVESTMENT PARTNERS, LLC 853,310 67,147,000 0.57%
41 JUPITER ASSET MANAGEMENT LTD 839,000 66,021,000 0.56%
42 CREDIT SUISSE AG/ 764,983 60,196,000 0.51%
43 BESSEMER GROUP INC 759,020 59,726,000 0.51%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 746,407 58,735,000 0.50%
45 WELLS FARGO & COMPANY/MN 674,803 53,100,000 0.45%
46 NEW YORK STATE COMMON RETIREMENT FUND 665,644 52,380,000 0.44%
47 AXA S.A. 664,086 52,256,000 0.44%
48 AXIOM INVESTORS LLC /DE 660,150 51,947,000 0.44%
49 Legal & General Group Plc 640,368 50,387,000 0.43%
50 MARSICO CAPITAL MANAGEMENT LLC 635,396 49,999,000 0.42%
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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.