Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
38,381,521
-
Share change
-
-1,041,298
-
Total reported value
-
$731,167,130
-
Put/Call ratio
-
147%
-
Price per share
-
$19.05
-
Number of holders
-
163
-
Value change
-
-$24,794,794
-
Number of buys
-
81
-
Number of sells
-
76
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q3 2014
As of 30 Sep 2014,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,381,521 shares.
The largest 10 holders included
BAMCO INC /NY/, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 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.