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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$101M -$473K -5,980 -0.5%
DGI
27
Disciplined Growth Investors
Minnesota
$101M -$1.04M -13,125 -1%
BG
28
BlackRock Group
United Kingdom
$96.8M -$1.44M -18,233 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$94.5M +$7.95M +100,493 +10%
Ameriprise
30
Ameriprise
Minnesota
$91.6M +$25.3M +319,634 +40%
DSC
31
Donald Smith & Co
New York
$91.1M -$72.9K -921 -0.1%
Fidelity International
32
Fidelity International
Bermuda
$91M -$27.1K -343 -0%
AQR Capital Management
33
AQR Capital Management
Connecticut
$88.7M +$17.3M +219,256 +25%
WCM
34
Wedge Capital Management
North Carolina
$88.6M +$50M +631,634 +140%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$86.9M +$5.42M +68,517 +7%
AI
36
Ariel Investments
Illinois
$85.6M -$6.25M -78,945 -7%
RCM
37
Roystone Capital Management
New York
$81.6M -$26.1M -330,000 -25%
CGT
38
Capital Guardian Trust
California
$75.1M +$1.48M +18,663 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$72.8M +$11.9M +150,793 +20%
CCM
40
Cornerstone Capital Management
Minnesota
$72.8M +$70.4M +889,353 New
RFC
41
Russell Frank Company
Washington
$66.6M +$25.1M +316,873 +64%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$66.1M +$40.8M +515,680 +177%
CIP
43
Chartwell Investment Partners
Pennsylvania
$65.8M +$32.2M +407,300 +103%
Capital World Investors
44
Capital World Investors
California
$65.5M
Bessemer Group
45
Bessemer Group
New Jersey
$61.9M +$59.8M +756,083 +154,303%
PP
46
Prudential plc
United Kingdom
$58.3M -$1.34M -16,900 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$58.3M +$36.2M +457,527 +180%
DCP
48
DSM Capital Partners
Florida
$56.3M +$54.4M +687,873 New
Axa
49
Axa
France
$56.1M -$61.4M -775,756 -53%
Goldman Sachs
50
Goldman Sachs
New York
$55.5M -$5.3M -66,934 -9%