Norwegian Cruise Line Holdings Ltd. NCLH
CIK 0001513761 · CUSIP G66721104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Capital Research Global Investors CIK 1422848 · View history | $1.14B 57,049,928 shares | 0.28% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $986.28M 49,215,624 shares | 0.02% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 03 | BlackRock Inc. CIK 1364742 · View history | $488.10M 24,356,332 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 04 | Capital International Investors CIK 1562230 · View history | $403.08M 20,113,798 shares | 0.09% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 05 | STATE STREET CORP CIK 93751 · View history | $292.38M 14,589,585 shares | 0.01% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · Amended · View history | $204.10M 10,184,791 shares | 0.03% | SEC filing ↗ Feb 16, 2024 | ▾ | |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $190.54M 9,521,224 shares | 0.02% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 08 | Invesco Ltd. CIK 914208 · View history | $172.18M 8,592,019 shares | 0.04% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 09 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $125.67M 6,271,115 shares | 1.25% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $117.74M 5,875,441 shares | 0.01% | SEC filing ↗ Aug 16, 2024 | ▾ | |
| 11 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $115.84M 5,780,373 shares | 0.28% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 12 | NORGES BANK CIK 1374170 · View history | $83.24M 4,153,847 shares | 0.01% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $76.02M 3,793,378 shares | 0.02% | SEC filing ↗ Feb 6, 2024 | ▾ | |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $70.21M 3,503,553 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $62.24M 3,105,324 shares | 0.02% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 16 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $58.50M 2,919,200 shares | 0.14% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $54.81M 2,735,193 shares | 0.01% | SEC filing ↗ Jan 29, 2024 | ▾ | |
| 18 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · Amended · View history | $51.02M 2,545,982 shares | 0.09% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 19 | Patient Capital Management, LLC CIK 1854794 · View history | $50.77M 2,533,585 shares | 2.69% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 20 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $45.72M 2,281,670 shares | 0.04% | SEC filing ↗ Feb 9, 2024 | ▾ |
Showing 20 / 521 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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