Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
39,844,925
-
Share change
-
+861,454
-
Total reported value
-
$1,043,940,710
-
Put/Call ratio
-
262%
-
Price per share
-
$26.21
-
Number of holders
-
156
-
Value change
-
+$26,559,784
-
Number of buys
-
63
-
Number of sells
-
86
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q1 2015
As of 31 Mar 2015,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,844,925 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, TIAA CREF INVESTMENT MANAGEMENT LLC, KEELEY ASSET MANAGEMENT CORP, and BTIM Corp..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2015 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.