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

Institutional Holders (2015Q4)
Portfolio Summary: 486 Institutional holders with a total value of $15,872,110,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,837,165 1,501,669,000 9.46%
2 VANGUARD GROUP INC 14,748,019 1,492,647,000 9.40%
3 BAILLIE GIFFORD & CO 14,377,540 1,455,151,000 9.17%
4 STATE STREET CORP 6,636,373 671,667,000 4.23%
5 JPMORGAN CHASE & CO 5,810,587 588,090,000 3.71%
6 PRIMECAP MANAGEMENT CO/CA/ 5,077,801 513,924,000 3.24%
7 FOLKETRYGDFONDET 4,512,300 456,690,000 2.88%
8 BlackRock Institutional Trust Company, N.A. 4,336,599 438,907,000 2.77%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,157,907 420,822,000 2.65%
10 Artisan Partners Limited Partnership 3,327,654 336,792,000 2.12%
11 BlackRock Fund Advisors 2,722,075 275,501,000 1.74%
12 JUPITER ASSET MANAGEMENT LTD 2,604,567 263,608,000 1.66%
13 DIMENSIONAL FUND ADVISORS LP 2,446,156 247,585,000 1.56%
14 NORTHERN TRUST CORP 2,063,494 208,845,000 1.32%
15 DSM CAPITAL PARTNERS LLC 1,962,527 198,628,000 1.25%
16 COLUMBUS CIRCLE INVESTORS 1,951,874 197,549,000 1.24%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,559,820 157,870,000 0.99%
18 Bank of New York Mellon Corp 1,498,880 151,701,000 0.96%
19 PINNACLE ASSOCIATES LTD 1,491,104 150,915,000 0.95%
20 NORGES BANK 1,429,503 144,680,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 1,369,320 138,297,000 0.87%
22 RUSSELL FRANK CO/ 1,305,333 134,102,000 0.84%
23 BlackRock Group LTD 1,287,890 130,346,000 0.82%
24 Altimeter Capital Management, LP 1,241,469 125,649,000 0.79%
25 DISCIPLINED GROWTH INVESTORS INC /MN 1,110,640 112,408,000 0.71%
26 Mitsubishi UFJ Trust & Banking Corp 1,068,727 108,166,000 0.68%
27 ROCKEFELLER FINANCIAL SERVICES INC 1,021,319 103,368,000 0.65%
28 Invesco Ltd. 1,004,922 101,709,000 0.64%
29 Sculptor Capital LP 1,000,100 101,220,000 0.64% Call
30 PRUDENTIAL PLC 994,300 100,633,000 0.63%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 963,461 97,512,000 0.61%
32 AQR CAPITAL MANAGEMENT LLC 900,759 91,166,000 0.57%
33 CAPITAL GROWTH MANAGEMENT LP 865,000 87,547,000 0.55%
34 GOLDMAN SACHS GROUP INC 845,506 85,575,000 0.54%
35 AMERIPRISE FINANCIAL INC 811,391 82,133,000 0.52%
36 ARIEL INVESTMENTS, LLC 799,888 80,957,000 0.51%
37 BESSEMER GROUP INC 769,003 77,831,000 0.49%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 758,064 76,724,000 0.48%
39 Melvin Capital Management LP 740,000 74,895,000 0.47%
40 Legal & General Group Plc 727,067 73,593,000 0.46%
41 JANUS HENDERSON INVESTORS US LLC 725,497 73,427,000 0.46%
42 Corvex Management LP 700,000 70,847,000 0.45% Put
43 CHARTWELL INVESTMENT PARTNERS, LLC 696,950 70,538,000 0.44%
44 CREDIT SUISSE AG/ 646,801 65,462,000 0.41%
45 NEW YORK STATE COMMON RETIREMENT FUND 628,861 63,647,000 0.40%
46 EverPoint Asset Management, LLC 577,200 58,418,000 0.37%
47 FRONTIER CAPITAL MANAGEMENT CO LLC 575,949 58,292,000 0.37%
48 AXIOM INVESTORS LLC /DE 570,850 57,776,000 0.36%
49 AXA S.A. 562,752 56,956,000 0.36%
50 Allianz Asset Management GmbH 553,040 56,021,000 0.35%
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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.