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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
51 Majedie Asset Management Ltd 566,770 50,494,000 0.37%
52 WEDGE CAPITAL MANAGEMENT L L P/NC 559,793 49,872,000 0.36%
53 CREDIT SUISSE AG/ 553,565 49,317,000 0.36%
54 PEAK6 Group LLC 549,000 48,910,000 0.35% Put
55 GOLDMAN SACHS GROUP INC 534,097 47,583,000 0.35%
56 BAMCO INC /NY/ 526,850 46,937,000 0.34%
57 Calamos Advisors LLC 523,340 46,624,000 0.34%
58 APG Asset Management N.V. 495,993 44,188,000 0.32%
59 Point72 Asset Management, L.P. 468,900 41,774,000 0.30%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 462,900 41,240,000 0.30%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 441,112 39,299,000 0.29%
62 EAGLE ASSET MANAGEMENT INC 440,616 39,254,000 0.28%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 439,900 39,191,000 0.28%
64 Hutchin Hill Capital, LP 410,000 36,527,000 0.27%
65 RENAISSANCE GROUP LLC 407,875 36,338,000 0.26%
66 Retirement Systems of Alabama 377,612 33,641,000 0.24%
67 BlackRock Investment Management, LLC 372,194 33,159,000 0.24%
68 BlackRock Finance, Inc. 362,489 32,295,000 0.23%
69 EARNEST PARTNERS LLC 360,928 32,155,000 0.23%
70 Dana Investment Advisors, Inc. 337,941 30,107,000 0.22%
71 Swiss National Bank 336,838 30,009,000 0.22%
72 ALLIANCEBERNSTEIN L.P. 330,690 29,461,000 0.21%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 323,629 28,832,000 0.21%
74 BAROMETER CAPITAL MANAGEMENT INC. 321,250 28,620,000 0.21%
75 DEUTSCHE BANK AG\ 298,171 26,560,000 0.19%
76 BANK OF AMERICA CORP /DE/ 291,796 25,997,000 0.19%
77 GRS Advisors, LLC 289,500 25,792,000 0.19%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 285,912 25,472,000 0.18%
79 PEAK6 Group LLC 283,500 25,257,000 0.18% Call
80 Waterfront Capital Partners, LLC 280,000 24,945,000 0.18%
81 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 275,000 24,500,000 0.18%
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 269,700 24,028,000 0.17%
83 ATALANTA SOSNOFF CAPITAL, LLC 266,820 23,771,000 0.17%
84 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 266,148 23,711,000 0.17%
85 Mizuho Trust & Banking Co., Ltd. 263,336 23,461,000 0.17%
86 Channing Capital Management, LLC 259,779 23,144,000 0.17%
87 MIG Capital, LLC 253,293 22,566,000 0.16%
88 RAINIER INVESTMENT MANAGEMENT LLC 252,620 22,506,000 0.16%
89 Korea Investment CORP 249,438 22,222,000 0.16%
90 EverPoint Asset Management, LLC 248,900 22,175,000 0.16%
91 PRINCIPAL FINANCIAL GROUP INC 241,729 21,535,000 0.16%
92 GUGGENHEIM CAPITAL LLC 239,214 21,312,000 0.15%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 237,393 21,149,000 0.15%
94 RHUMBLINE ADVISERS 233,193 20,775,000 0.15%
95 D. E. Shaw & Co., Inc. 231,300 20,607,000 0.15% Put
96 HIGHLAND CAPITAL MANAGEMENT LP 226,498 20,179,000 0.15%
97 TD ASSET MANAGEMENT INC 224,669 20,016,000 0.15%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 223,750 19,934,000 0.14%
99 CITIGROUP INC 217,436 19,371,000 0.14%
100 BlackRock Japan Co. Ltd 216,744 19,310,000 0.14%
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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.