32.40 Down -0.14 -0.43%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 205.24 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 127.75
Mutual Fund Ownership (%) 25.31
5%/Insider Ownership (%) 0.01
Float (%) 45
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 189 324,811,131
New Positions 79 124,805,925
Soldout Positions 32 5,159,301
Net Position Change 110 -386,336
Buyers 73 18,466,767
Sellers 37 -18,853,103
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Star NCLC Holdings Ltd 56,819,334 56,819,334 NA 1,947,198,576 27.69 NA 03-10-14
Genting Hong Kong Ltd 56,819,334 -7,500,000 -11.66 -257,025,000 27.69 NA 03-10-14
Apollo Management Holdings GP, LLC 40,739,500 40,739,500 NA 1,396,142,665 19.86 NA 03-10-14
Apollo Management LP 40,739,500 -7,500,000 -15.55 -242,025,062 19.85 4.11 03-31-14
TPG Group Holdings (SBS) Advisors Inc 16,079,834 16,079,834 NA 551,055,911 7.84 NA 03-10-14
TPG Capital, L.P. 16,079,834 0 0 0 7.83 11.11 03-31-14
T. Rowe Price Associates, Inc. 12,081,200 3,239,800 36.64 104,548,259 5.89 0.09 03-31-14
Capital World Investors 11,475,000 2,400,000 26.45 77,447,948 5.59 0.11 03-31-14
NWQ Investment Management Co LLC 6,407,029 680,581 11.88 21,962,367 3.12 1.81 03-31-14
Vanguard Group, Inc. 4,897,934 1,191,468 32.15 38,448,835 2.39 0.01 03-31-14
Waddell & Reed Investment Management Co 3,935,294 -32,940 -0.83 -1,062,974 1.92 0.19 03-31-14
Wellington Management Company, LLP 3,229,594 369,610 12.92 11,927,200 1.57 0.03 03-31-14
Goldman Sachs Asset Management, L.P. 3,229,479 640,559 24.74 20,670,782 1.57 0.1 03-31-14
J.P. Morgan Investment Management Inc. 3,209,279 1,596,589 99 51,521,711 1.56 0.05 03-31-14
Citadel Advisors Llc 2,908,300 25,186 0.87 812,754 1.42 0.13 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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