INTERVAL LEISURE GROUP INC - COM (IILG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
43,399,175
Share change
+3,604,919
Total reported value
$677,434,583
Price per share
$15.61
Number of holders
165
Value change
+$53,821,228
Number of buys
101
Number of sells
48

Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q4 2015

As of 31 Dec 2015, INTERVAL LEISURE GROUP INC - COM (IILG) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,399,175 shares. The largest 10 holders included FMR LLC, Van Berkom & Associates Inc., WEITZ INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P. This page lists 165 institutional shareholders reporting positions in this security for the Q4 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.