Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)    
$63.99 3.30 (4.9%) as of 4:30 Wed 10/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 306    9
Total shares held : 
114,050,030  
% of shares held : 
51.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  43  
Amount of shares held : 
4,264,601  
% of shares held change : 
  1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$56.12  
Last Quarter's Ending Price : 
$55.60  
Last Quarter's Average Price
$53.77  
Change from last quarter's     
avg. price to the last closing  : 
10.22 (19.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 2,086,334
 1.83%
 
Increased Positions :
129
 9,565,895
 8.39%
 
Unchanged Positions :
47
 4,123,111
 3.62%
 
Decreased Positions :
95
-6,180,654
-5.42%
 
Closed Positions :
26
-1,206,974
-1.06%
 
Guru Positions :
1
442,450
 0.39%
 
View holdings for period: 
9-30-2012 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAILLIE GIFFORD & CO 16 - 2014-06-30 13,143,518 $730,779,000 381,999
   VANGUARD GROUP INC 569 - 2014-06-30 7,903,812 $439,452,000 243,559
   J P MORGAN CHASE & CO 255 - 2014-06-30 6,131,418 $340,907,000 -541,728
   Ignis Investment Services Ltd 59 - 2014-06-30 474,234 $264,623,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 488 - 2014-06-30 3,962,674 $220,325,000 -54,860
   BARROW HANLEY MEWHINNEY & STRAUSS INC 78 - 2014-06-30 3,446,349 $191,616,000 -1,648,453
   STATE STREET CORP 645 - 2014-06-30 3,211,694 $178,567,000 -71,136
   CANADA PENSION PLAN INVESTMENT BOARD 30 - 2014-06-30 3,121,804 $173,572,000 -162,600
   PRIMECAP MANAGEMENT CO/CA/ 99 - 2014-06-30 2,800,301 $155,697,000 -217,702
   ALLIANCEBERNSTEIN L.P. 181 - 2014-06-30 2,727,550 $151,652,000 -439,428
   FIL LTD 48 - 2014-06-30 2,707,671 $150,547,000 15,255
   DIMENSIONAL FUND ADVISORS INC 190 - 2014-06-30 2,511,217 $139,624,000 9,838
   SYSTEMATIC FINANCIAL MANAGEMENT LP 22 - 2014-06-30 2,340,921 $130,155,000 343,315
   TREMBLANT CAPITAL GROUP 1 - 2014-06-30 2,122,463 $118,009,000 149,993
   COLUMBUS CIRCLE INVESTORS 42 - 2014-06-30 2,068,696 $115,019,000 339,680
   PINNACLE ASSOCIATES LTD 3 - 2014-06-30 2,025,831 $112,636,000 -126,034
   ALTIMETER CAPITAL MANAGEMENT, LLC 3 - 2014-06-30 1,886,110 $104,868,000 0
   ALGER FRED MANAGEMENT INC 58 - 2014-06-30 1,854,826 $103,128,000 1,854,760
   Roystone Capital Management LP 12 - 2014-06-30 1,562,000 $86,847,000 114,000
   DONALD SMITH & CO INC 21 - 2014-06-30 1,532,739 $85,220,000 94,314
   CITADEL ADVISORS LLC 166 - 2014-06-30 1,452,645 $80,767,000 710,384
   ARIEL CAPITAL MANAGEMENT LLC 40 - 2014-06-30 1,405,561 $78,149,000 -510,875
   AMERIPRISE FINANCIAL INC 402 - 2014-06-30 1,305,422 $72,582,000 22,027
   BLACKROCK FUND ADVISORS 1168 - 2014-06-30 1,263,680 $70,261,000 74,045
   BANK OF NEW YORK MELLON CORP 747 - 2014-06-30 1,219,436 $67,801,000 581,305
   NORTHERN TRUST CORP 637 - 2014-06-30 1,181,173 $65,672,000 -123,844
   ROCKEFELLER FINANCIAL SERVICES INC 23 - 2014-06-30 1,149,605 $63,918,000 -283,932
   AXA 106 - 2014-06-30 1,112,997 $61,883,000 447,707
   DISCIPLINED GROWTH INVESTORS INC /MN 26 - 2014-06-30 1,302,593 $61,769,000 -19,700
   MITSUBISHI UFJ TRUST & BANKING CORP 181 - 2014-06-30 1,088,367 $60,513,000 22,823
   HIRZEL CAPITAL MANAGEMENT LLC 6 - 2014-06-30 1,077,300 $59,898,000 -22,101
   FMR LLC 1259 - 2014-06-30 1,042,715 $57,975,000 -134,085
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 326 - 2014-06-30 1,034,099 $57,496,000 963,089
   TAYLOR ASSET MANAGEMENT INC 2 - 2014-06-30 1,029,000 $57,213,000 -83,900
   TIAA CREF INVESTMENT MANAGEMENT LLC 457 - 2014-06-30 1,000,531 $55,630,000 8,293
   PRUDENTIAL CORP PLC 127 - 2014-06-30 953,200 $52,998,000 68,400
   RUSSELL FRANK CO/ 256 - 2014-06-30 889,058 $49,404,000 394,910
   BLACKROCK GROUP LTD 565 - 2014-06-30 887,723 $49,358,000 35,810
   GEODE CAPITAL MANAGEMENT LLC 493 - 2014-06-30 857,320 $47,656,000 33,162
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34 - 2014-06-30 795,305 $44,219,000 112,311
   INVESCO LTD 841 - 2014-06-30 779,857 $43,361,000 -31,382
   OPPENHEIMER FUNDS INC 382 - 2014-06-30 772,175 $42,933,000 -14,510
   WELLS FARGO & CO/MN 904 - 2014-06-30 689,735 $38,349,000 68,957
   WEDGE CAPITAL MANAGEMENT L L P/NC 93 - 2014-06-30 655,200 $36,429,000 -90,400
   LEGAL & GENERAL GROUP PLC 466 - 2014-06-30 654,640 $36,398,000 24,655
   FRANKLIN RESOURCES INC 706 - 2014-06-30 597,500 $33,221,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 452 - 2014-06-30 545,456 $30,327,000 -18,869
   HEARTLAND ADVISORS INC 68 - 2014-06-30 535,719 $29,786,000 -111,448
   LOMAS CAPITAL MANAGEMENT, LLC 3 - 2014-06-30 526,398 $29,268,000 18,448
   TIGER VEDA MANAGEMENT LLC 2 - 2014-06-30 522,801 $29,068,000 -2,999
   GLENHILL ADVISORS LLC 21 *New 2014-06-30 515,639 $28,670,000 515,639
   EAGLE ASSET MANAGEMENT INC 196 - 2014-06-30 489,216 $27,200,000 -28,150
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 52 - 2014-06-30 487,627 $27,112,000 -211,090
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 603 - 2014-06-30 437,151 $24,306,000 -13,279
   GOLDMAN SACHS GROUP INC/ 1202 - 2014-06-30 412,811 $22,951,000 98,542
   MORGAN STANLEY 1323 - 2014-06-30 410,692 $22,835,000 241,803
   LORD ABBETT & CO LLC 477 *New 2014-06-30 373,700 $20,778,000 373,700
   CHANNING CAPITAL MANAGEMENT LLC 43 - 2014-06-30 368,222 $20,473,000 -4,058
   Point72 Asset Management L.P. 193 - 2014-06-30 361,000 $20,072,000 0
   KOREA INVESTMENT CORP 148 - 2014-06-30 355,200 $19,749,000 59,000
   D E SHAW & CO INC 436 - 2014-06-30 329,275 $18,308,000 -118,466
   CREDIT SUISSE/ 829 - 2014-06-30 326,326 $18,143,000 161,312
   DANA INVESTMENT ADVISORS INC 44 - 2014-06-30 323,723 $17,999,000 3,929
   ROTHSCHILD ASSET MANAGEMENT INC 78 - 2014-06-30 318,095 $17,686,000 12,863
   UNITED SERVICES AUTOMOBILE ASSOCIATION 322 - 2014-06-30 312,775 $17,390,000 -72,297
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 430 - 2014-06-30 303,204 $16,858,000 6,100
   AXIOM INTERNATIONAL INVESTORS LLC /DE 77 - 2014-06-30 302,450 $16,816,000 -174,449
   CITIGROUP INC 428 - 2014-06-30 291,457 $16,205,000 47,022
   CHICAGO EQUITY PARTNERS LLC 78 - 2014-06-30 286,350 $15,921,000 60,070
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 13 *New 2014-06-30 286,070 $15,906,000 286,070
   CADIAN CAPITAL MANAGEMENT LLC 43 - 2014-06-30 278,887 $15,506,000 -9,513
   NUMERIC INVESTORS LLC 121 - 2014-06-30 254,491 $14,150,000 49,791
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 454 - 2014-06-30 233,049 $12,958,000 2,424
   SUFFOLK CAPITAL MANAGEMENT LLC 19 *New 2014-06-30 226,167 $12,575,000 226,167
   APG ALL PENSIONS GROUP 563 - 2014-06-30 209,166 $11,630,000 38,243
   FEDERATED INVESTORS INC /PA/ 423 - 2014-06-30 206,848 $11,500,000 7,354
   SNOW CAPITAL MANAGEMENT LP 47 - 2014-06-30 200,242 $11,133,000 -14,970
   TEACHERS ADVISORS INC 822 - 2014-06-30 195,988 $10,897,000 10,023
   MANNING & NAPIER ADVISORS INC 163 *New 2014-03-31 196,950 $10,744,000 196,950
   LAPIDES ASSET MANAGEMENT LLC 26 - 2014-06-30 178,400 $9,919,000 -25,100
   DEUTSCHE BANK AG 1318 - 2014-06-30 177,714 $9,879,000 -32,524
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 825 - 2014-03-31 176,951 $9,655,000 7,208
   NATIONWIDE FUND ADVISORS 606 - 2014-06-30 170,070 $9,456,000 105,520
   BLACKROCK JAPAN CO LTD 466 - 2014-06-30 170,014 $9,453,000 -5,331
   JANUS CAPITAL MANAGEMENT LLC 691 - 2014-06-30 169,900 $9,446,000 159,300
   US BANCORP 330 - 2014-06-30 169,845 $9,443,000 4,276
   UBS AG 1148 - 2014-06-30 164,133 $9,125,000 -5,274
   FIFTH THIRD BANCORP 217 - 2014-06-30 162,221 $9,019,000 9,717
   Swiss National Bank 470 - 2014-06-30 161,738 $8,993,000 12,200
   PRICE T ROWE ASSOCIATES INC /MD/ 1337 - 2014-06-30 159,960 $8,894,000 -16,402
   AL FRANK ASSET MANAGEMENT INC 17 - 2014-06-30 158,161 $8,794,000 -3,144
   CREDIT AGRICOLE S A 460 - 2014-06-30 158,078 $8,789,000 -7,067
   NEW YORK STATE COMMON RETIREMENT FUND 1020 - 2014-06-30 152,403 $8,474,000 0
   SCOPUS ASSET MANAGEMENT LP 106 *New 2014-06-30 147,000 $8,173,000 147,000
   ALYDAR PARTNERS LLC 30 - 2014-06-30 145,000 $8,062,000 145,000
   JACOBS LEVY EQUITY MANAGEMENT INC 205 - 2014-06-30 144,562 $8,038,000 37,420
   BLACKROCK INC. 709 - 2014-06-30 141,062 $7,843,000 -9,873
   PARAMETRIC PORTFOLIO ASSOCIATES 891 - 2014-06-30 139,851 $7,776,000 -219
   MIZUHO TRUST & BANKING CO., LTD. 573 - 2014-06-30 142,340 $7,766,000 0
   KBC GROUP NV 282 - 2014-06-30 139,383 $7,750,000 90,140

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results