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

Institutional Holders (2015Q3)
Portfolio Summary: 459 Institutional holders with a total value of $13,780,198,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 15,266,802 1,360,120,000 9.87%
2 VANGUARD GROUP INC 14,282,545 1,272,433,000 9.23%
3 PRICE T ROWE ASSOCIATES INC /MD/ 13,517,550 1,204,279,000 8.74%
4 STATE STREET CORP 6,484,556 577,710,000 4.19%
5 JPMORGAN CHASE & CO 5,691,182 507,027,000 3.68%
6 FOLKETRYGDFONDET 5,134,599 457,440,000 3.32%
7 PRIMECAP MANAGEMENT CO/CA/ 5,084,401 452,969,000 3.29%
8 BlackRock Institutional Trust Company, N.A. 4,336,627 386,350,000 2.80%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,202,466 374,397,000 2.72%
10 Artisan Partners Limited Partnership 3,133,933 279,202,000 2.03%
11 BlackRock Fund Advisors 2,573,077 229,235,000 1.66%
12 DIMENSIONAL FUND ADVISORS LP 2,442,311 217,566,000 1.58%
13 NORTHERN TRUST CORP 2,166,259 192,992,000 1.40%
14 COLUMBUS CIRCLE INVESTORS 2,100,481 187,132,000 1.36%
15 DSM CAPITAL PARTNERS LLC 1,796,074 160,012,000 1.16%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,701,061 151,548,000 1.10%
17 PINNACLE ASSOCIATES LTD 1,574,433 140,266,000 1.02%
18 Bank of New York Mellon Corp 1,555,974 138,622,000 1.01%
19 NORGES BANK 1,396,284 124,395,000 0.90%
20 GEODE CAPITAL MANAGEMENT, LLC 1,370,484 121,856,000 0.88%
21 JUPITER ASSET MANAGEMENT LTD 1,363,916 121,511,000 0.88%
22 FRED ALGER MANAGEMENT, LLC 1,348,869 120,171,000 0.87%
23 BlackRock Group LTD 1,281,503 114,169,000 0.83%
24 Altimeter Capital Management, LP 1,241,469 110,602,000 0.80%
25 ROCKEFELLER FINANCIAL SERVICES INC 1,205,897 107,433,000 0.78%
26 AQR CAPITAL MANAGEMENT LLC 1,150,417 102,490,000 0.74%
27 DISCIPLINED GROWTH INVESTORS INC /MN 1,129,790 100,653,000 0.73%
28 AMERIPRISE FINANCIAL INC 1,122,059 99,973,000 0.73%
29 Invesco Ltd. 1,112,342 99,097,000 0.72%
30 Mitsubishi UFJ Trust & Banking Corp 1,104,524 98,402,000 0.71%
31 PRUDENTIAL PLC 1,022,800 91,121,000 0.66%
32 TREMBLANT CAPITAL GROUP 994,528 88,603,000 0.64%
33 CITADEL ADVISORS LLC 952,655 84,872,000 0.62%
34 ARIEL INVESTMENTS, LLC 946,286 84,305,000 0.61%
35 CHARTWELL INVESTMENT PARTNERS, LLC 906,525 80,762,000 0.59%
36 BESSEMER GROUP INC 772,045 68,781,000 0.50%
37 AXIOM INVESTORS LLC /DE 738,160 65,763,000 0.48%
38 DONALD SMITH & CO., INC. 718,877 64,045,000 0.46%
39 Melvin Capital Management LP 660,000 58,799,000 0.43%
40 WELLS FARGO & COMPANY/MN 659,143 58,723,000 0.43%
41 JANUS HENDERSON INVESTORS US LLC 656,197 58,461,000 0.42%
42 NEW YORK STATE COMMON RETIREMENT FUND 653,472 58,218,000 0.42%
43 Legal & General Group Plc 647,419 57,673,000 0.42%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 636,926 56,744,000 0.41%
45 CAPITAL GROWTH MANAGEMENT LP 630,000 56,127,000 0.41%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 628,728 56,013,000 0.41%
47 AXA S.A. 617,463 55,010,000 0.40%
48 RUSSELL FRANK CO/ 613,260 54,627,000 0.40%
49 MARSICO CAPITAL MANAGEMENT LLC 605,102 53,908,000 0.39%
50 Allianz Asset Management GmbH 598,585 53,328,000 0.39%
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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.