- Type / Class
- Equity / COM
- Total 13F shares
- 37,883,068
- Share change
- +830,844
- Total reported value
- $614,463,749
- Price per share
- $16.22
- Number of holders
- 91
- Value change
- +$16,980,477
- Number of buys
- 54
- Number of sells
- 35
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
|
$350,956,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,833,052
|
$23,793,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
978,069
|
$12,695,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
836,453
|
$10,857,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
743,735
|
$9,654,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
600,229
|
$7,791,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
527,741
|
$6,850,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
508,275
|
$6,597,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
452,185
|
$5,869,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
415,009
|
$5,387,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
330,618
|
$4,289,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
276,857
|
$3,594,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
177,884
|
$2,309,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,085
|
$2,260,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
163,300
|
$2,120,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
154,619
|
$2,007,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
136,297
|
$1,769,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
123,024
|
$1,597,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,267
|
$1,431,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
104,300
|
$1,354,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
95,025
|
$1,234,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
75,000
|
$974,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
74,994
|
$973,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
74,824
|
$971,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,524
|
$915,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,868
|
$816,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
58,877
|
$764,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
57,298
|
$744,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
52,487
|
$681,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
50,493
|
$655,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
46,341
|
$602,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
37,232
|
$483,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
34,231
|
$444,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,000
|
$441,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,770
|
$438,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,362
|
$433,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
32,000
|
$415,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,239
|
$393,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
—
class O/S missing
|
29,019
|
$377,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
27,643
|
$358,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
26,747
|
$348,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
26,607
|
$345,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,709
|
$282,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
21,019
|
$273,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
20,600
|
$267,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
19,345
|
$251,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$236,000 | — | 30 Jun 2016 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
17,900
|
$232,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
16,500
|
$214,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,333
|
$212,000 | — | 30 Jun 2016 |
Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q3 2016
As of 30 Sep 2016,
INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,883,068 shares.
The largest 10 holders included
Fortress Investment Group LLC, EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and STATE STREET CORP.
This page lists
91
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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
91
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.