Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
55,319,445
-
Share change
-
+11,869,539
-
Total reported value
-
$798,336,157
-
Put/Call ratio
-
173%
-
Price per share
-
$14.44
-
Number of holders
-
187
-
Value change
-
+$170,251,164
-
Number of buys
-
129
-
Number of sells
-
50
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q1 2016
As of 31 Mar 2016,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,319,445 shares.
The largest 10 holders included
FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, NEW SOUTH CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, and WELLS FARGO & COMPANY/MN.
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2016 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.