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Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)    
$70.46 0.00 (0.00%) as of 4:30 Mon 4/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 405    46
Total shares held : 
142,475,630  
% of shares held : 
64.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  67  
Amount of shares held : 
14,737,134  
% of shares held change : 
  6.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$63.99  
Last Quarter's Ending Price : 
$82.43  
Last Quarter's Average Price
$69.93  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 5,994,377
 4.21%
 
Increased Positions :
145
 24,395,284
 17.12%
 
Unchanged Positions :
53
 9,864,270
 6.92%
 
Decreased Positions :
124
-12,847,249
-9.02%
 
Closed Positions :
37
-2,805,278
-1.97%
 
Guru Positions :
1
442,450
 0.31%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   BAILLIE GIFFORD & CO 10 - 2014-12-31 14,422,083 $1,188,812,000 883,018
   VANGUARD GROUP INC 315 - 2014-12-31 11,678,325 $962,643,000 3,371,481
   J P MORGAN CHASE & CO 143 - 2014-12-31 7,885,596 $650,010,000 2,470,300
   STATE STREET CORP 334 - 2014-12-31 6,942,157 $572,235,000 3,764,267
   FOLKETRYGDFONDET 3 - 2014-12-31 6,481,284 $534,252,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 336 - 2014-12-31 4,302,085 $354,621,000 385,457
   BARROW HANLEY MEWHINNEY & STRAUSS INC 60 - 2014-12-31 3,527,430 $290,766,000 23,451
   Ignis Investment Services Ltd 59 - 2014-06-30 474,234 $264,623,000 0
   PRIMECAP MANAGEMENT CO/CA/ 89 - 2014-12-31 2,762,901 $227,746,000 -700
   DIMENSIONAL FUND ADVISORS INC 102 - 2014-12-31 2,573,519 $212,140,000 54,486
   INVESCO LTD 294 - 2014-12-31 2,488,027 $205,088,000 782,039
   BLACKROCK FUND ADVISORS 469 - 2014-12-31 2,328,433 $191,933,000 1,034,776
   ALLIANCEBERNSTEIN L.P. 148 - 2014-12-31 2,244,763 $185,036,000 -936,549
   COLUMBUS CIRCLE INVESTORS - 2015-03-31 2,255,982 $184,652,000 -123,835
   BANK OF NEW YORK MELLON CORP 388 - 2014-12-31 2,237,632 $184,449,000 925,429
   NORTHERN TRUST CORP 340 - 2014-12-31 2,161,136 $178,142,000 860,572
   ALGER FRED MANAGEMENT INC 30 - 2014-12-31 2,127,692 $175,386,000 -613,188
   PINNACLE ASSOCIATES LTD 2 - 2014-12-31 2,012,970 $165,929,000 82,884
   CANADA PENSION PLAN INVESTMENT BOARD 31 - 2014-12-31 1,929,904 $159,082,000 -1,114,500
   ALTIMETER CAPITAL MANAGEMENT, LLC 3 - 2014-12-31 1,886,110 $155,472,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 170 - 2014-12-31 1,714,267 $141,307,000 303,651
   CITADEL ADVISORS LLC 86 - 2014-12-31 1,599,336 $131,834,000 101,491
   AXA 52 - 2014-12-31 1,460,713 $120,407,000 389,416
   TIAA CREF INVESTMENT MANAGEMENT LLC 276 - 2014-12-31 1,392,788 $114,808,000 402,611
   Roystone Capital Management LP 10 - 2014-12-31 1,326,500 $109,344,000 29,000
   GEODE CAPITAL MANAGEMENT LLC 315 - 2014-12-31 1,289,338 $106,145,000 379,458
   ROCKEFELLER FINANCIAL SERVICES INC 11 - 2014-12-31 1,245,177 $102,639,000 -12,273
   DISCIPLINED GROWTH INVESTORS INC /MN 12 - 2014-12-31 1,242,652 $102,432,000 -9,175
   BLACKROCK GROUP LTD 396 - 2014-12-31 1,201,092 $99,007,000 310,774
   ARIEL CAPITAL MANAGEMENT LLC 38 - 2014-12-31 1,125,221 $92,752,000 -237,190
   DONALD SMITH & CO INC 17 - 2014-12-31 1,114,169 $91,841,000 -280,330
   FIL LTD 90 - 2014-12-31 1,112,117 $91,672,000 -396,465
   WEDGE CAPITAL MANAGEMENT L L P/NC - 2015-03-31 1,082,909 $88,636,000 631,634
   PNC FINANCIAL SERVICES GROUP INC 173 - 2014-12-31 1,054,440 $86,919,000 92,127
   MITSUBISHI UFJ TRUST & BANKING CORP 125 - 2014-12-31 993,410 $81,887,000 -172,566
   SYSTEMATIC FINANCIAL MANAGEMENT LP 56 - 2014-12-31 955,992 $78,802,000 -845,651
   AQR CAPITAL MANAGEMENT LLC 181 *New 2014-12-31 864,800 $71,448,000 864,800
   AMERIPRISE FINANCIAL INC 428 - 2014-12-31 799,127 $65,879,000 -442,247
   CHARTWELL INVESTMENT PARTNERS INC. - 2015-03-31 803,530 $65,769,000 407,300
   PRICE T ROWE ASSOCIATES INC /MD/ 771 - 2014-12-31 748,778 $61,722,000 602,319
   GOLDMAN SACHS GROUP INC/ 703 - 2014-12-31 745,265 $61,432,000 -394,009
   FMR LLC 1223 - 2014-12-31 739,182 $60,931,000 -495,689
   PRUDENTIAL CORP PLC 118 - 2014-12-31 729,600 $60,141,000 -111,500
   OPPENHEIMER FUNDS INC 320 - 2014-12-31 707,885 $58,351,000 41,500
   LEGAL & GENERAL GROUP PLC 323 - 2014-12-31 654,473 $53,951,000 2,469
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 28 - 2014-12-31 645,216 $53,185,000 -964,362
   UNITED SERVICES AUTOMOBILE ASSOCIATION 130 - 2014-12-31 642,598 $52,969,000 89,429
   AMERICAN CENTURY COMPANIES INC 380 - 2014-12-31 627,174 $51,698,000 406,956
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292 - 2014-12-31 599,818 $50,811,000 39,140
   FRANKLIN RESOURCES INC 591 - 2014-12-31 592,200 $48,815,000 -2,000
   WELLS FARGO & CO/MN 780 - 2014-12-31 579,565 $47,773,000 -84,962
   CREDIT SUISSE/ 461 - 2014-12-31 531,587 $43,819,000 223,859
   HEARTLAND ADVISORS INC 36 - 2014-12-31 502,753 $41,442,000 -17,142
   RUSSELL FRANK CO/ 314 - 2014-12-31 497,284 $41,048,000 -119,662
   HIGHLAND CAPITAL MANAGEMENT LP 16 *New 2014-12-31 484,195 $39,912,000 484,195
   DEUTSCHE BANK AG 676 - 2014-12-31 463,834 $38,232,000 256,215
   NUVEEN ASSET MANAGEMENT, LLC 113 - 2014-12-31 462,387 $38,115,000 357,298
   JANUS CAPITAL MANAGEMENT LLC 500 - 2014-12-31 460,373 $37,949,000 147,873
   LORD ABBETT & CO LLC 305 - 2014-12-31 444,262 $36,621,000 -383,638
   RENAISSANCE GROUP LLC 13 - 2014-12-31 440,857 $36,340,000 -23,708
   TAYLOR ASSET MANAGEMENT INC 8 - 2014-12-31 438,000 $36,104,000 164,900
   KOREA INVESTMENT CORP 80 - 2014-12-31 436,900 $36,014,000 30,200
   Retirement Systems of Alabama 119 - 2015-03-31 423,005 $34,623,000 1,740
   EAGLE ASSET MANAGEMENT INC 165 - 2015-03-31 422,878 $34,612,000 -20,708
   TREMBLANT CAPITAL GROUP 23 - 2014-12-31 413,622 $34,095,000 -1,354,121
   DANA INVESTMENT ADVISORS INC 26 - 2014-12-31 396,508 $32,684,000 20,861
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 363 - 2014-12-31 396,464 $32,681,000 203,565
   ALLIANZ ASSET MANAGEMENT AG 492 - 2014-12-31 371,856 $30,652,000 194,603
   TIGER VEDA MANAGEMENT LLC 2 - 2014-12-31 370,142 $30,511,000 -64,345
   UBS Group AG 599 - 2014-12-31 362,081 $29,845,000 0
   Melvin Capital Management LP 11 - 2014-12-31 360,000 $29,675,000 0
   BLACKROCK INC. 422 - 2014-12-31 355,802 $29,330,000 157,307
   CITIGROUP INC 278 - 2014-12-31 352,420 $29,050,000 -3,277
   BLACKROCK INVESTMENT MANAGEMENT LLC 440 - 2014-12-31 336,210 $27,714,000 247,961
   Lodge Hill Capital LLC 5 *New 2014-12-31 333,400 $27,482,000 333,400
   PANAGORA ASSET MANAGEMENT INC 176 - 2014-12-31 330,576 $27,249,000 166,218
   TEACHERS ADVISORS INC 456 - 2014-12-31 324,894 $26,781,000 118,682
   CAPITAL GROWTH MANAGEMENT LP 36 *New 2014-12-31 320,000 $26,378,000 320,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 307 - 2014-12-31 319,228 $26,314,000 3,054
   GUGGENHEIM CAPITAL LLC 579 - 2014-12-31 298,298 $24,589,000 284,690
   AXIOM INTERNATIONAL INVESTORS LLC /DE 61 - 2014-12-31 297,764 $24,545,000 297,764
   Point72 Asset Management L.P. 175 - 2014-12-31 291,700 $24,045,000 -239,000
   CHANNING CAPITAL MANAGEMENT LLC 40 - 2015-03-31 283,317 $23,189,000 5,474
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 328 *New 2014-12-31 276,084 $22,758,000 276,084
   GOTHAM ASSET MANAGEMENT, LLC 191 - 2014-12-31 273,345 $22,532,000 210,261
   SCOPUS ASSET MANAGEMENT LP 50 - 2014-12-31 260,000 $21,432,000 -215,000
   NATIONWIDE FUND ADVISORS 275 - 2014-12-31 256,862 $21,173,000 52,253
   ADAGE CAPITAL PARTNERS GP LLC 388 *New 2014-12-31 256,700 $21,160,000 256,700
   Majedie Asset Management Ltd 7 - 2014-12-31 254,957 $21,016,000 246,013
   BARCLAYS PLC 395 - 2014-12-31 256,271 $21,014,000 165,934
   NEW YORK STATE COMMON RETIREMENT FUND 576 - 2014-12-31 254,645 $20,990,000 61,334
   RidgeWorth Capital Management LLC 168 *New 2014-12-31 253,866 $20,927,000 253,866
   PRINCIPAL FINANCIAL GROUP INC 521 - 2014-12-31 253,427 $20,890,000 196,022
   APG ALL PENSIONS GROUP 430 - 2014-12-31 250,946 $20,685,000 -700
   EUCLID ADVISORS LLC 110 *New 2014-12-31 249,420 $20,560,000 249,420
   ALYDAR PARTNERS LLC 6 - 2014-12-31 244,000 $20,113,000 194,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 53 *New 2014-12-31 242,400 $19,981,000 242,400
   MORGAN STANLEY 1508 - 2014-12-31 231,220 $19,059,000 -62,190
   TIGER EYE CAPITAL LLC 31 *New 2014-12-31 227,529 $18,755,000 227,529
   US BANCORP 221 - 2014-12-31 226,139 $18,641,000 38,713

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