Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
39,448,018
-
Share change
-
-233,698
-
Total reported value
-
$864,907,978
-
Put/Call ratio
-
15%
-
Price per share
-
$21.94
-
Number of holders
-
160
-
Value change
-
-$22,271,844
-
Number of buys
-
84
-
Number of sells
-
73
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q2 2014
As of 30 Jun 2014,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,448,018 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, WEITZ INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Van Berkom & Associates Inc., BlackRock Fund Advisors, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 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.