DEALERTRACK TECHNOLOGIES INC - COM (TRAK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
42,180,309
Share change
-16,045,020
Total reported value
$2,664,206,201
Put/Call ratio
242%
Price per share
$63.16
Number of holders
175
Value change
-$1,008,713,354
Number of buys
83
Number of sells
121

Institutional Holders of DEALERTRACK TECHNOLOGIES INC - COM (TRAK) as of Q3 2015

As of 30 Sep 2015, DEALERTRACK TECHNOLOGIES INC - COM (TRAK) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,180,309 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, ARROWGRASS CAPITAL PARTNERS (US) LP, Pentwater Capital Management LP, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WATER ISLAND CAPITAL LLC, OXFORD ASSET MANAGEMENT, and STATE STREET CORP. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.