INTERVAL LEISURE GROUP INC - COM (IILG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
39,026,905
Share change
+577,841
Total reported value
$815,421,257
Put/Call ratio
10%
Price per share
$20.89
Number of holders
162
Value change
+$16,121,146
Number of buys
87
Number of sells
72

Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q4 2014

As of 31 Dec 2014, INTERVAL LEISURE GROUP INC - COM (IILG) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,026,905 shares. The largest 10 holders included BAMCO INC /NY/, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 162 institutional shareholders reporting positions in this security for the Q4 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.