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Get Institutions for : 
Norwegian Cruise Line Holdings Ltd. (NCLH)  
$15.95 0.13 (0.81%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 486    37
Total shares held : 
 295,589,973  
% of shares held : 
 69.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 17,186,323  
% of shares held change : 
   4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.44  
Last Quarter's Ending Price : 
 $20.04  
Last Quarter's Average Price : 
 $16.04  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 6,577,282
 2.23%
 
Increased Positions :
142
 47,830,611
 16.18%
 
Unchanged Positions :
132
 3,252,936
 1.1%
 
Decreased Positions :
175
-28,705,244
-9.71%
 
Closed Positions :
74
-8,516,326
-2.88%
 
Guru Positions :
2
25,043
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 632 - 2023-12-31 49,215,624 $986,281,000 -481,447
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 174 - 2023-12-31 20,113,798 $403,081,000 -15,785,260
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 698 - 2023-12-31 3,793,378 $76,019,000 -171,208
   TWO SIGMA ADVISERS, LLC 157 - 2023-12-31 2,919,200 $58,501,000 -873,300
   BANK OF NEW YORK MELLON CORP 994 - 2024-03-31 2,551,526 $53,403,000 -183,667
   BNP PARIBAS ARBITRAGE SA 243 - 2023-12-31 2,545,982 $51,021,000 -1,496,253
   Patient Capital Management LLC 13 - 2023-12-31 2,533,585 $50,773,000 -1,012
   PRIMECAP MANAGEMENT CO/CA/ 192 - 2023-12-31 2,281,670 $45,725,000 -14,400
   BANK OF MONTREAL /CAN/ 526 - 2023-12-31 1,662,067 $34,089,000 -304,758
   GOLDMAN SACHS GROUP INC/ 1407 - 2023-12-31 1,235,456 $24,759,000 -1,415,383
   HODGES CAPITAL MANAGEMENT INC. 15 - 2024-03-31 1,144,207 $23,948,000 -461,049
   FIRST TRUST ADVISORS LP 711 - 2023-12-31 1,154,708 $23,140,000 -91,058
   BARCLAYS PLC 769 - 2023-12-31 919,363 $18,422,000 -278,802
   NUVEEN ASSET MANAGEMENT, LLC 1220 - 2023-12-31 892,910 $17,894,000 -304,869
   Swiss National Bank 661 - 2023-12-31 838,400 $16,802,000 -93,900
   J P MORGAN CHASE & CO 1708 - 2023-12-31 805,402 $16,140,000 -3,574
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 796 - 2023-12-31 794,848 $15,929,000 -8,757
   RHUMBLINE ADVISERS 812 - 2023-12-31 777,119 $15,573,000 -11,486
   Aquatic Capital Management LLC 68 - 2023-12-31 743,200 $14,894,000 -191,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 717 - 2023-12-31 738,645 $14,802,000 -37,265
   WELLS FARGO & CO/MN 1250 - 2023-12-31 732,471 $14,679,000 -397,918
   DEUTSCHE BANK AG 882 - 2023-12-31 718,470 $14,398,000 -160,823
   LEGAL & GENERAL GROUP PLC 1081 - 2023-12-31 556,071 $11,144,000 -17,733
   PRINCIPAL FINANCIAL GROUP INC 1300 - 2023-12-31 483,586 $9,691,000 -9,596
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 650 - 2023-12-31 454,557 $9,109,000 -19,499
   CALAMOS ADVISORS LLC 253 - 2023-12-31 441,142 $8,840,000 -5,762
   HSBC HOLDINGS PLC 818 - 2023-12-31 408,969 $8,302,000 -66,455
   South Dakota Investment Council 133 - 2023-12-31 407,579 $8,168,000 -88,800
   STIFEL FINANCIAL CORP 904 - 2023-12-31 366,373 $7,342,000 -25,136
   MACKENZIE FINANCIAL CORP 492 - 2023-12-31 347,849 $6,971,000 -404,764
   MANUFACTURERES LIFE INSURANCE CO 1011 - 2023-12-31 336,468 $6,743,000 -11,980
   CITIGROUP INC 981 - 2023-12-31 330,332 $6,620,000 -102,637
   MARSHALL WACE LLP 667 - 2023-12-31 327,089 $6,555,000 -541,240
   WOLVERINE TRADING LLC 112 - 2023-12-31 313,776 $6,288,000 -126,255
   AMERIPRISE FINANCIAL INC 2232 - 2023-12-31 264,529 $5,301,000 -3,381
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 237,746 $4,764,000 -1,485
   ADAGE CAPITAL PARTNERS GP LLC 696 - 2023-12-31 204,750 $4,103,000 -218,250
   JANUS HENDERSON GROUP PLC 903 - 2023-12-31 201,445 $4,036,000 -343
   Ensign Peak Advisors Inc 706 - 2023-12-31 182,062 $3,649,000 -1,870
   ALGERT COLDIRON INVESTORS LLC 237 - 2023-12-31 176,990 $3,547,000 -213,013
   Twin Lakes Capital Management LLC 13 - 2023-12-31 171,761 $3,442,000 -8,915
   ING INVESTMENT MANAGEMENT LLC 1003 - 2023-12-31 170,607 $3,419,000 -6,079
   CastleKnight Management LP 55 - 2023-12-31 162,700 $3,261,000 -24,600
   Connor Clark & Lunn Investment Management Ltd. 561 - 2023-12-31 150,975 $3,026,000 -1,202,273
   INTECH INVESTMENT MANAGEMENT LLC 295 - 2023-12-31 145,379 $2,913,000 -35,234
   Vontobel Holding Ltd. 430 - 2023-12-31 136,057 $2,727,000 -5,193
   GOTHAM ASSET MANAGEMENT, LLC 498 - 2023-12-31 134,460 $2,695,000 -39,529
   SEI INVESTMENTS CO 1481 - 2023-12-31 130,524 $2,616,000 -80
   Advisor Group Holdings Inc. 1671 - 2023-12-31 127,629 $2,557,000 -51,475
   CI Private Wealth LLC 919 - 2023-12-31 119,992 $2,405,000 -4,719
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 118,924 $2,383,000 -1,849
   Feltz Wealth PLAN Inc. 105 - 2023-12-31 107,861 $2,162,000 -2,805
   YOUSIF CAPITAL MANAGEMENT LLC 770 - 2024-03-31 103,020 $2,156,000 -5,959
   MetLife Investment Advisors LLC 921 - 2023-12-31 107,407 $2,152,000 -1,047
   Retirement Systems of Alabama 909 - 2023-12-31 99,457 $1,993,000 -4,825
   Harvest Portfolios Group Inc. 119 - 2023-12-31 99,443 $1,993,000 -11,442
   RAYMOND JAMES & ASSOCIATES 2166 - 2024-03-31 91,724 $1,920,000 -5,542
   AMALGAMATED BANK 879 - 2024-03-31 89,444 $1,872,000 -47,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 782 - 2024-03-31 88,709 $1,857,000 -6,224
   TEXAS PERMANENT SCHOOL FUND 1106 - 2023-12-31 86,725 $1,738,000 -80
   PRUDENTIAL FINANCIAL INC 1549 - 2023-12-31 83,435 $1,672,000 -64,519
   Handelsbanken Fonder AB 602 - 2023-12-31 82,800 $1,659,000 -82,800
   HIGHTOWER ADVISORS, LLC 1521 - 2023-12-31 79,766 $1,607,000 -195,467
   PICTET ASSET MANAGEMENT SA 929 - 2023-06-30 72,493 $1,578,000 -2,400
   PROSHARE ADVISORS LLC 684 - 2023-12-31 77,497 $1,553,000 -6,684
   CITADEL ADVISORS LLC 2530 - 2023-12-31 77,215 $1,547,000 -5,848
   TD ASSET MANAGEMENT INC 1090 - 2023-12-31 74,419 $1,491,000 -2,304
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1564 - 2024-03-31 60,353 $1,263,000 -8,830
   FIS GROUP INC. 598 - 2023-12-31 62,780 $1,258,000 -13,274
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 62,681 $1,256,000 -930
   MARINER WEALTH ADVISORS, LLC 1297 - 2023-12-31 61,460 $1,232,000 -334
   HWG Holdings LP 31 - 2023-12-31 3,031 $1,211,000 -141,979
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 57,047 $1,143,000 -2,601
   Vident Advisory LLC 529 - 2023-12-31 55,784 $1,118,000 -8,266
   CIBC GLOBAL ASSET MANAGEMENT INC 648 - 2023-12-31 55,687 $1,116,000 -1,023
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 645 - 2023-12-31 53,429 $1,071,000 -2,274
   SG AMERICAS SECURITIES LLC 810 - 2023-12-31 53,116 $1,064,000 -24,041
   Pacer Advisors Inc. 865 - 2023-12-31 51,333 $1,029,000 -394,042
   WOLVERINE ASSET MANAGEMENT LLC 300 - 2023-12-31 49,151 $985,000 -4,300
   NBC SECURITIES INC. 260 - 2024-03-31 42,756 $894,000 -6,151
   JANNEY MONTGOMERY SCOTT LLC 1493 - 2023-12-31 44,426 $890,000 -192,652
   EverSource Wealth Advisors LLC 177 - 2023-12-31 43,519 $872,000 -692
   FMR LLC 2371 - 2023-12-31 42,181 $845,000 -753
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1274 - 2024-03-31 39,163 $820,000 -8,370
   TEACHER RETIREMENT SYSTEM OF TEXAS 1105 - 2023-12-31 40,854 $819,000 -12,761
   NEUBERGER BERMAN GROUP LLC 1324 - 2023-12-31 40,540 $812,000 -8,746
   FIXED INCOME SECURITIES INC 771 - 2023-12-31 40,382 $809,000 -3,342
   Riverview Capital Advisers LLC 52 - 2023-12-31 38,332 $768,000 -27,995
   Edgestream Partners L.P. 503 - 2023-12-31 37,841 $758,000 -108,314
   JustInvest LLC 779 - 2023-12-31 37,430 $750,000 -5,524
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1218 - 2023-12-31 36,476 $731,000 -1,448
   Kestra Advisory Services LLC 1322 - 2023-12-31 34,572 $693,000 -4,550
   Cetera Investment Advisers 1317 - 2023-12-31 34,495 $691,000 -4,952
   Jump Financial LLC 872 - 2023-12-31 33,977 $681,000 -180,449
   NATIONAL BANK OF CANADA /FI/ 1086 - 2023-12-31 35,305 $647,000 -1,169
   NOMURA HOLDINGS INC 628 - 2023-12-31 32,198 $645,000 -31,935
   Standard Life Aberdeen plc 861 - 2023-12-31 31,865 $639,000 -486
   HARTFORD INVESTMENT MANAGEMENT CO 464 - 2024-03-31 27,462 $575,000 -1,197
   ADVANTUS CAPITAL MANAGEMENT INC 690 - 2024-03-31 25,051 $524,000 -1,803
   Louisiana State Employees Retirement System 1324 - 2024-03-31 24,800 $519,000 -900
  100 Records found
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