Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
39,783,111
-
Share change
-
+182,482
-
Total reported value
-
$730,418,006
-
Put/Call ratio
-
130%
-
Price per share
-
$18.36
-
Number of holders
-
141
-
Value change
-
-$936,974
-
Number of buys
-
71
-
Number of sells
-
72
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q3 2015
As of 30 Sep 2015,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,783,111 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, WEITZ INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Van Berkom & Associates Inc., BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and LOOMIS SAYLES & CO L P.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 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.