ILG INC - COM (ILG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
997,512
Share change
+993,909
Total reported value
$17,125,407
Price per share
$17.17
Number of holders
16
Value change
+$17,064,339
Number of buys
16

Institutional Holders of ILG INC - COM (ILG) as of Q3 2016

As of 30 Sep 2016, ILG INC - COM (ILG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 997,512 shares. The largest 10 holders included PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, NEW YORK STATE TEACHERS RETIREMENT SYSTEM, State of Tennessee, Treasury Department, Arizona State Retirement System, Paloma Partners Management Co, TUDOR INVESTMENT CORP ET AL, PIEDMONT INVESTMENT ADVISORS LLC, Municipal Employees' Retirement System of Michigan, Zebra Capital Management LLC, and Versant Capital Management, Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 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.