INTERVAL LEISURE GROUP INC - COM (IILG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
93,776,720
Share change
-6,896,778
Total reported value
$1,609,093,398
Put/Call ratio
630%
Price per share
$17.17
Number of holders
210
Value change
-$107,443,234
Number of buys
82
Number of sells
171

Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q3 2016

As of 30 Sep 2016, INTERVAL LEISURE GROUP INC - COM (IILG) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,776,720 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, Van Berkom & Associates Inc., WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., EAGLE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP. This page lists 211 institutional shareholders reporting positions in this security for the Q3 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.