Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
102,066,592
-
Share change
-
+46,444,653
-
Total reported value
-
$1,623,010,108
-
Put/Call ratio
-
429%
-
Price per share
-
$15.90
-
Number of holders
-
266
-
Value change
-
+$743,510,565
-
Number of buys
-
224
-
Number of sells
-
49
Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q2 2016
As of 30 Jun 2016,
INTERVAL LEISURE GROUP INC - COM (IILG) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,066,592 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., BlackRock Institutional Trust Company, N.A., EAGLE CAPITAL MANAGEMENT LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 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.