TripAdvisor, Inc. - Common Stock (TRIP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
124,347,640
Share change
-999,926
Total reported value
$7,836,765,737
Put/Call ratio
150%
Price per share
$63.02
Number of holders
375
Value change
-$180,114,554
Number of buys
209
Number of sells
170

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2015

As of 30 Sep 2015, TripAdvisor, Inc. - Common Stock (TRIP) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,347,640 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BROWN ADVISORY INC, Jackson Square Partners, LLC, Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, MANNING & NAPIER ADVISORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 375 institutional shareholders reporting positions in this security for the Q3 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.