Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
39,713,474
-
Share change
-
-333,105
-
Total reported value
-
$1,037,774,720
-
Put/Call ratio
-
61%
-
Price per share
-
$26.14
-
Number of holders
-
155
-
Value change
-
-$13,822,651
-
Number of buys
-
75
-
Number of sells
-
70
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q1 2014
As of 31 Mar 2014,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,713,474 shares.
The largest 10 holders included
BAMCO INC /NY/, FMR LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Van Berkom & Associates Inc., Gates Capital Management, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2014 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.