Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
392
-
Total 13F shares, excl. options
-
125M
-
Shares change
-
+2.37M
-
Total reported value, excl. options
-
$10.9B
-
Value change
-
+$222M
-
Put/Call ratio
-
0.96
-
Number of buys
-
193
-
Number of sells
-
-192
-
Price
-
$87.14
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2015
494 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q2 2015.
TripAdvisor, Inc. - Common Stock (TRIP) has 392 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 125M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (9.54M shares), VANGUARD GROUP INC (8.92M shares), Jackson Square Partners, LLC (8.84M shares), BROWN ADVISORY INC (6.29M shares), FMR LLC (5.16M shares), STATE STREET CORP (4.51M shares), Bank of New York Mellon Corp (3.91M shares), JENNISON ASSOCIATES LLC (3.52M shares), MANNING & NAPIER ADVISORS LLC (3.44M shares), and BlackRock Institutional Trust Company, N.A. (3.05M shares).
This table shows the top 392 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.