INTERVAL LEISURE GROUP INC - COM (IILG)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
40,114,021
Share change
+125,547
Total reported value
$1,239,420,102
Put/Call ratio
175%
Price per share
$30.90
Number of holders
150
Value change
+$3,886,570
Number of buys
2
Number of sells
3

Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q4 2013

As of 31 Dec 2013, INTERVAL LEISURE GROUP INC - COM (IILG) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,114,021 shares. The largest 10 holders included BAMCO INC /NY/, FMR LLC, MACQUARIE GROUP LTD, Gates Capital Management, Inc., VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Van Berkom & Associates Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2013 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.