INTRAWEST RESORTS HLDGS INC - COM (SNOW)

CUSIP: 46090K109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
38,508,135
Share change
+1,736,567
Total reported value
$929,017,576
Put/Call ratio
37%
Price per share
$25.01
Number of holders
95
Value change
+$44,288,902
Number of buys
48
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 46090K109?
CUSIP 46090K109 identifies SNOW - INTRAWEST RESORTS HLDGS INC - COM in SEC institutional holdings data.

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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
$482,633,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,732,350
$30,922,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,445,269
$25,798,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
672,115
$11,998,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
579,235
$10,339,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
557,560
$9,952,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
526,780
$9,403,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
484,235
$8,644,000 31 Dec 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
471,032
$8,408,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
346,271
$6,180,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
323,725
$5,781,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
299,515
$5,346,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
294,794
$5,262,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
256,908
$4,586,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
162,077
$2,893,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
159,949
$2,855,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
158,700
$2,833,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
139,912
$2,497,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
126,102
$2,251,000 31 Dec 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
117,756
$2,102,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,164
$1,930,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
104,800
$1,871,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
99,829
$1,782,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
98,805
$1,764,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
88,972
$1,588,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
79,581
$1,421,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
71,007
$1,267,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,833
$1,211,000 31 Dec 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
64,728
$1,155,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
61,187
$1,092,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
57,941
$1,062,000 31 Dec 2016
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
59,181
$1,056,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
57,444
$1,025,000 31 Dec 2016
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
class O/S missing
57,000
$1,017,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
55,262
$987,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
53,958
$963,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
50,756
$904,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
43,087
$769,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
class O/S missing
41,497
$741,000 31 Dec 2016
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
40,481
$728,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
40,000
$714,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
38,407
$686,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
34,515
$616,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
33,170
$592,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
31,782
$567,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
30,413
$543,000 31 Dec 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
30,306
$541,000 31 Dec 2016
13F
AXA S.A.
13F
Company
class O/S missing
30,090
$537,000 31 Dec 2016
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
class O/S missing
27,349
$488,000 31 Dec 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
27,349
$488,000 31 Dec 2016
13F

Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q1 2017

As of 31 Mar 2017, INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,508,135 shares. The largest 10 holders included Fortress Investment Group LLC, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FMR LLC, Alyeska Investment Group, L.P., and BANK OF AMERICA CORP /DE/. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
91
Q1 2017 holders
95
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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