- Type / Class
- Equity / COM
- Total 13F shares
- 44,456,915
- Share change
- -374,624
- Total reported value
- $530,738,905
- Price per share
- $11.94
- Number of holders
- 67
- Value change
- -$3,044,336
- Number of buys
- 28
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 46090K109?
CUSIP 46090K109 identifies SNOW - INTRAWEST RESORTS HLDGS INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46090K109:
Top shareholders of SNOW - INTRAWEST RESORTS HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
27,038,250
|
$261,460,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,746,790
|
$16,891,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,731,200
|
$16,741,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,687,306
|
$16,317,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
1,619,130
|
$15,657,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,438,714
|
$13,912,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,243,541
|
$12,025,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,128,625
|
$10,914,000 | — | 30 Sep 2014 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
860,442
|
$8,320,000 | — | 30 Sep 2014 | |
| Standard Investments LLC |
13F
|
Company |
—
class O/S missing
|
844,044
|
$8,162,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
764,235
|
$7,390,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
650,839
|
$6,294,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,000
|
$4,139,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
388,154
|
$3,753,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
336,414
|
$3,253,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
327,600
|
$3,168,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
324,805
|
$3,141,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
268,129
|
$2,593,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
195,153
|
$1,887,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
146,151
|
$1,413,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
145,782
|
$1,410,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
89,968
|
$870,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,422
|
$826,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
84,040
|
$813,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
80,914
|
$782,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,769
|
$733,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
75,000
|
$725,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,817
|
$714,000 | — | 30 Sep 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,289
|
$583,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
58,012
|
$561,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,402
|
$439,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,058
|
$398,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
38,500
|
$372,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,170
|
$350,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,889
|
$318,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
29,234
|
$283,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
27,448
|
$265,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
24,641
|
$238,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,706
|
$229,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
20,798
|
$201,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,460
|
$198,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,239
|
$157,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
15,200
|
$147,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
13,011
|
$126,000 | — | 30 Sep 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,998
|
$106,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,200
|
$98,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,106
|
$98,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$97,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,788
|
$84,980 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
5,506
|
$54,000 | — | 30 Sep 2014 |
Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q4 2014
As of 31 Dec 2014,
INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,456,915 shares.
The largest 10 holders included
Fortress Investment Group LLC, KEELEY ASSET MANAGEMENT CORP, EAGLE ASSET MANAGEMENT INC, WADDELL & REED FINANCIAL INC, PUTNAM INVESTMENTS LLC, Clearline Capital LP, CANYON CAPITAL ADVISORS LLC, Hodges Capital Management Inc., 40 North Management LLC, and BHR Capital LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
58
Q4 2014 holders
67
Holder diff
9
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.