Share ownership Norwegian Cruise Line Holdings Ltd.
Equities
NCLH
BMG667211046
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.03 USD | -5.16% |
|
+0.35% | -10.26% |
Share class: Norwegian Cruise Line Holdings Ltd.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 439,708,278 | 436,902,254 ( 99.36 %) | 0 | 99.36 % |
Major shareholders: Norwegian Cruise Line Holdings Ltd.
| Name | Equities | % | Valuation |
|---|---|---|---|
Capital Research & Management Co. (International Investors)
12.33
%
| 56,177,669 | 12.33 % | 1 051 M $ |
Vanguard Fiduciary Trust Co.
11.6
%
| 52,846,173 | 11.6 % | 988 M $ |
BlackRock Advisors LLC
7.606
%
| 34,649,287 | 7.606 % | 648 M $ |
3.579
%
| 16,304,827 | 3.579 % | 305 M $ |
Ariel Investments LLC
3.15
%
| 14,351,367 | 3.15 % | 268 M $ |
Geode Capital Management LLC
2.679
%
| 12,205,008 | 2.679 % | 228 M $ |
Invesco Advisers, Inc.
2.278
%
| 10,377,997 | 2.278 % | 194 M $ |
Morgan Stanley Investment Management, Inc.
1.87
%
| 8,520,548 | 1.87 % | 159 M $ |
Goldman Sachs Asset Management LP
1.62
%
| 7,380,531 | 1.62 % | 138 M $ |
Marshall Wace LLP
1.539
%
| 7,012,647 | 1.539 % | 131 M $ |
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Breakdown by shareholder type
| Institutional | 75.7% |
| Other | 5.64% |
| State Street Corp. | 3.58% |
| The Bank of Nova Scotia | 1.13% |
| Individuals | 0.89% |
| Schweizerische Nationalbank | 0.2% |
| Governments | 0.12% |
| Manulife Financial Corp. | 0.07% |
| SEI Investments Co. | 0.04% |
| Fifth Third Bancorp | 0.01% |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% |
| Unknown | 12.61% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 75.5% |
United Kingdom | 4.74% |
Canada | 2.9% |
Australia | 1.42% |
Individuals
| 0.89% |
Norway | 0.49% |
France | 0.39% |
Switzerland | 0.31% |
Netherlands | 0.2% |
Japan | 0.15% |
Ireland | 0.11% |
Germany | 0.08% |
Cayman Islands | 0.05% |
Hong Kong | 0.04% |
Czech Republic | 0.03% |
Sweden | 0.03% |
Luxembourg | 0.02% |
China | 0.02% |
Poland | 0.01% |
Spain | 0.01% |
Based on 1000 largest holdings
Employees
44,500
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