36.77Down-0.18-0.49%Today's Close  |  36.77 unch unch After hours
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OWNERSHIP INFORMATION
Shares Outstanding 203.20 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 163.87
Mutual Fund Ownership (%) 25.77
5%/Insider Ownership (%) 0.01
Float (%) 45
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 179 397,751,265
New Positions 52 126,874,042
Soldout Positions 48 7,957,884
Net Position Change 127 -11,545,784
Buyers 73 5,809,603
Sellers 54 -17,355,387
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Apollo Management LP 114,051,168 0 0 0 56.13 NA 09-02-14
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
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 7.91 3.18 06-30-14
T. Rowe Price Associates, Inc. 12,086,200 5,000 0.04 158,500 5.95 0.08 06-30-14
Capital World Investors 11,550,000 75,000 0.65 2,377,500 5.68 0.1 06-30-14
Lazard Asset Management LLC 5,286,936 5,286,936 NA 167,595,000 2.6 0.35 06-30-14
NWQ Investment Management Co LLC 5,124,454 -1,282,575 -20.02 -40,657,579 2.52 1.63 06-30-14
Vanguard Group, Inc. 5,031,794 133,860 2.73 4,243,365 2.48 0.01 06-30-14
Waddell & Reed Investment Management Co 3,958,543 23,249 0.59 736,994 1.95 0.18 06-30-14
Wellington Management Company, LLP 3,506,292 276,698 8.57 8,771,369 1.72 0.03 06-30-14
Goldman Sachs Asset Management, L.P. 3,256,357 26,878 0.83 852,028 1.6 0.1 06-30-14
Capital Research & Mgmt Co - Division 3 2,702,000 495,000 22.43 15,691,427 1.33 0.22 06-30-14
  • *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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