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Get Institutions for : 
Royal Caribbean Cruises Ltd (RCL)    
$79.35 2.49 (3.04%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    20
Total shares held : 
119,699,084  
% of shares held : 
54.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  38  
Amount of shares held : 
6,010,519  
% of shares held change : 
  2.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.13  
Last Quarter's Ending Price : 
$67.29  
Last Quarter's Average Price
$62.31  
Change from last quarter's     
avg. price to the last closing  : 
17.04 (27.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 2,226,448
 1.86%
 
Increased Positions :
131
 12,959,163
 10.83%
 
Unchanged Positions :
41
 2,425,966
 2.03%
 
Decreased Positions :
113
-7,916,448
-6.61%
 
Closed Positions :
29
-1,258,644
-1.05%
 
Guru Positions :
1
442,450
 0.37%
 
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 11 - 2014-09-30 13,539,065 $911,044,000 395,547
   VANGUARD GROUP INC 479 - 2014-09-30 8,306,844 $558,968,000 403,032
   J P MORGAN CHASE & CO 245 - 2014-09-30 5,415,296 $364,395,000 -716,122
   Ignis Investment Services Ltd 59 - 2014-06-30 474,234 $264,623,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 3,916,628 $263,550,000 -46,046
   BARROW HANLEY MEWHINNEY & STRAUSS INC 65 - 2014-09-30 3,503,979 $235,782,000 57,630
   ALLIANCEBERNSTEIN L.P. 126 - 2014-09-30 3,181,312 $214,070,000 453,762
   STATE STREET CORP 568 - 2014-09-30 3,177,890 $213,844,000 -33,804
   CANADA PENSION PLAN INVESTMENT BOARD 19 - 2014-09-30 3,044,404 $204,858,000 -77,400
   PRIMECAP MANAGEMENT CO/CA/ 95 - 2014-09-30 2,763,601 $185,963,000 -36,700
   ALGER FRED MANAGEMENT INC 25 - 2014-09-30 2,740,880 $184,434,000 886,054
   DIMENSIONAL FUND ADVISORS INC 131 - 2014-09-30 2,519,033 $169,506,000 7,816
   COLUMBUS CIRCLE INVESTORS 24 - 2014-09-30 2,501,860 $168,350,000 433,164
   PINNACLE ASSOCIATES LTD 2 - 2014-09-30 1,930,086 $129,875,000 -95,745
   ALTIMETER CAPITAL MANAGEMENT, LLC 2 - 2014-09-30 1,886,110 $126,916,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 18 - 2014-09-30 1,801,643 $121,232,000 -539,278
   TREMBLANT CAPITAL GROUP 2 - 2014-09-30 1,767,743 $118,951,000 -354,720
   INVESCO LTD 456 - 2014-09-30 1,705,988 $114,796,000 926,131
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9 - 2014-09-30 1,609,578 $108,308,000 814,273
   FIL LTD 79 - 2014-09-30 1,508,582 $101,512,000 -1,199,089
   CITADEL ADVISORS LLC 134 - 2014-09-30 1,497,845 $100,790,000 45,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 1,410,616 $94,919,000 973,465
   DONALD SMITH & CO INC 16 - 2014-09-30 1,394,499 $93,836,000 -138,240
   ARIEL CAPITAL MANAGEMENT LLC 33 - 2014-09-30 1,362,411 $91,677,000 -43,150
   BANK OF NEW YORK MELLON CORP 620 - 2014-09-30 1,312,203 $88,297,000 92,767
   NORTHERN TRUST CORP 523 - 2014-09-30 1,300,564 $87,514,000 119,391
   Roystone Capital Management LP 11 - 2014-09-30 1,297,500 $87,309,000 -264,500
   BLACKROCK FUND ADVISORS - 2014-09-30 1,293,657 $87,050,000 29,977
   ROCKEFELLER FINANCIAL SERVICES INC 12 - 2014-09-30 1,257,450 $84,614,000 107,845
   DISCIPLINED GROWTH INVESTORS INC /MN 14 - 2014-09-30 1,251,827 $84,235,000 -50,766
   AMERIPRISE FINANCIAL INC 359 - 2014-09-30 1,241,374 $83,538,000 -64,048
   FMR LLC 1047 - 2014-09-30 1,234,871 $83,094,000 192,156
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 270 - 2014-09-30 1,211,194 $81,501,000 177,095
   MITSUBISHI UFJ TRUST & BANKING CORP 134 - 2014-09-30 1,165,976 $78,459,000 77,609
   GOLDMAN SACHS GROUP INC/ 580 - 2014-09-30 1,139,274 $76,662,000 726,463
   AXA 88 - 2014-09-30 1,071,297 $72,087,000 -41,700
   TIAA CREF INVESTMENT MANAGEMENT LLC 403 - 2014-09-30 990,177 $66,629,000 -10,354
   PNC FINANCIAL SERVICES GROUP INC 201 - 2014-09-30 962,313 $64,751,000 936,409
   GEODE CAPITAL MANAGEMENT LLC 424 - 2014-09-30 909,880 $61,211,000 52,560
   BLACKROCK GROUP LTD - 2014-09-30 890,318 $59,909,000 2,595
   PRUDENTIAL CORP PLC 117 - 2014-09-30 841,100 $56,598,000 -112,100
   LORD ABBETT & CO LLC 181 - 2014-09-30 827,900 $55,709,000 454,200
   OPPENHEIMER FUNDS INC 366 - 2014-09-30 666,385 $44,841,000 -105,790
   WELLS FARGO & CO/MN 799 - 2014-09-30 664,527 $44,716,000 -25,208
   TWO SIGMA INVESTMENTS LLC 144 - 2014-09-30 661,492 $44,511,000 628,698
   LEGAL & GENERAL GROUP PLC 399 - 2014-09-30 652,004 $43,873,000 -2,636
   RUSSELL FRANK CO/ 298 - 2014-09-30 616,946 $41,535,000 -272,112
   FRANKLIN RESOURCES INC 645 - 2014-09-30 594,200 $39,983,000 -3,300
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 375 - 2014-09-30 560,678 $37,728,000 15,222
   UNITED SERVICES AUTOMOBILE ASSOCIATION 168 - 2014-09-30 553,169 $37,223,000 240,394
   Point72 Asset Management L.P. 94 - 2014-09-30 530,700 $35,711,000 169,700
   HEARTLAND ADVISORS INC 47 - 2014-09-30 519,895 $34,984,000 -15,824
   WEDGE CAPITAL MANAGEMENT L L P/NC 105 - 2014-09-30 480,650 $32,343,000 -174,550
   SCOPUS ASSET MANAGEMENT LP 34 - 2014-09-30 475,000 $31,963,000 328,000
   RENAISSANCE GROUP LLC 29 *New 2014-09-30 464,565 $31,261,000 464,565
   GLENHILL ADVISORS LLC 23 - 2014-09-30 452,657 $30,460,000 -62,982
   EAGLE ASSET MANAGEMENT INC - 2014-09-30 442,252 $29,759,000 -46,964
   TIGER VEDA MANAGEMENT LLC 2 - 2014-09-30 434,487 $29,237,000 -88,314
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 55 - 2014-09-30 428,052 $28,804,000 -59,575
   KOREA INVESTMENT CORP 110 - 2014-09-30 406,700 $27,367,000 51,500
   DANA INVESTMENT ADVISORS INC 21 - 2014-09-30 375,647 $25,277,000 51,924
   LOMAS CAPITAL MANAGEMENT, LLC 5 - 2014-09-30 369,898 $24,891,000 -156,500
   CITIGROUP INC 311 - 2014-09-30 355,697 $23,935,000 64,240
   D E SHAW & CO INC 394 - 2014-09-30 329,759 $22,189,000 484
   ROTHSCHILD ASSET MANAGEMENT INC 58 - 2014-09-30 319,246 $21,437,000 1,151
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 345 - 2014-09-30 316,174 $21,275,000 12,970
   JANUS CAPITAL MANAGEMENT LLC 571 - 2014-09-30 312,500 $21,028,000 142,600
   CREDIT SUISSE/ 758 - 2014-09-30 307,728 $20,706,000 -18,598
   CHICAGO EQUITY PARTNERS LLC 61 - 2014-09-30 306,940 $20,653,000 20,590
   MORGAN STANLEY 1443 - 2014-09-30 293,410 $19,743,000 -117,282
   CHANNING CAPITAL MANAGEMENT LLC - 2014-09-30 293,238 $19,732,000 -74,984
   TAYLOR ASSET MANAGEMENT INC - 2014-09-30 273,100 $18,376,000 -755,900
   BRAUN STACEY ASSOCIATES INC 34 - 2014-09-30 257,463 $17,325,000 250,288
   APG ALL PENSIONS GROUP 465 - 2014-09-30 251,646 $16,933,000 42,480
   TWO SIGMA ADVISERS, LLC 185 *New 2014-09-30 244,300 $16,369,000 244,300
   SANDLER CAPITAL MANAGEMENT 27 *New 2014-09-30 240,000 $16,150,000 240,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 372 - 2014-09-30 233,224 $15,694,000 175
   WESTPAC BANKING CORP 158 - 2014-09-30 223,414 $15,034,000 215,514
   AMERICAN CENTURY COMPANIES INC 586 - 2014-09-30 220,218 $14,818,000 166,514
   UBS AG 873 - 2014-09-30 219,213 $14,751,000 55,080
   DEUTSCHE BANK AG 1114 - 2014-09-30 207,619 $13,969,000 29,905
   FIRST TRUST ADVISORS LP 560 - 2014-09-30 206,301 $13,882,000 83,893
   TEACHERS ADVISORS INC 716 - 2014-09-30 206,212 $13,876,000 10,224
   NATIONWIDE FUND ADVISORS 430 - 2014-09-30 204,609 $13,768,000 34,539
   BLACKROCK INC. - 2014-09-30 198,495 $13,357,000 57,433
   FEDERATED INVESTORS INC /PA/ 373 - 2014-09-30 196,622 $13,230,000 -10,226
   BANK OF AMERICA CORP /DE/ 1334 - 2014-09-30 195,736 $13,171,000 74,736
   NEW YORK STATE COMMON RETIREMENT FUND 768 - 2014-09-30 193,311 $13,008,000 40,908
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 459 - 2014-09-30 193,117 $12,995,000 131,769
   US BANCORP 275 - 2014-09-30 187,426 $12,612,000 17,581
   EverPoint Asset Management LLC 102 *New 2014-09-30 180,000 $12,112,000 180,000
   CREDIT AGRICOLE S A 373 - 2014-09-30 179,330 $12,067,000 21,252
   BLACKROCK JAPAN CO LTD - 2014-09-30 178,344 $12,001,000 8,330
   ALLIANZ ASSET MANAGEMENT AG 718 - 2014-09-30 177,253 $11,927,000 144,605
   AMP CAPITAL INVESTORS LTD 304 - 2014-09-30 176,608 $11,820,000 106,444
   LAPIDES ASSET MANAGEMENT LLC 25 - 2014-09-30 170,200 $11,453,000 -8,200
   Waterfront Capital Partners LLC 3 - 2014-09-30 165,000 $11,103,000 115,100
   SUFFOLK CAPITAL MANAGEMENT LLC 28 - 2014-09-30 164,938 $11,099,000 -61,229
   HIRZEL CAPITAL MANAGEMENT LLC 23 - 2014-09-30 164,564 $11,074,000 -912,736
   PANAGORA ASSET MANAGEMENT INC 317 - 2014-09-30 164,358 $11,060,000 47,319

  100 Records found
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