30.84 Up +0.05 +0.16%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) NA
Top 10 Institutions (%) 159.96
Mutual Fund Ownership (%) 21.31
5%/Insider Ownership (%) NA
Float (%) 45
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 165 378,606,384
New Positions 62 129,341,870
Soldout Positions 33 9,681,976
Net Position Change 103 -6,199,685
Buyers 64 21,691,242
Sellers 39 -27,890,927
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Apollo Management LP 114,051,168 -14,587,500 -11.34 -499,913,625 55.59 NA 03-10-14
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 Capital, L.P. 16,079,834 -3,162,500 -16.44 -112,173,932 7.84 6.87 12-31-13
TPG Group Holdings (SBS) Advisors Inc 16,079,834 16,079,834 NA 551,055,911 7.84 NA 03-10-14
Capital World Investors 9,075,000 3,066,575 51.04 108,771,331 4.42 0.09 12-31-13
T. Rowe Price Associates, Inc. 8,841,400 908,300 11.45 32,217,354 4.31 0.07 12-31-13
NWQ Investment Management Co LLC 5,726,448 4,692,157 453.66 166,430,718 2.79 1.78 12-31-13
Waddell & Reed Investment Management Co 3,968,234 1,188,383 42.75 42,152,167 1.93 0.23 12-31-13
Vanguard Group, Inc. 3,706,466 1,206,619 48.27 42,798,662 1.81 0.01 12-31-13
Citadel Advisors Llc 2,883,114 1,093,277 61.08 38,778,515 1.41 0.13 12-31-13
Wellington Management Company, LLP 2,859,984 513,327 21.87 18,207,595 1.39 0.03 12-31-13
Goldman Sachs Asset Management, L.P. 2,588,920 2,588,920 NA 91,829,000 1.26 0.09 12-31-13
1832 Asset Management L.P 2,315,891 2,315,891 NA 82,255,000 1.13 0.32 12-31-13
  • *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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