Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
105M
-
Shares change
-
+6.99M
-
Total reported value, excl. options
-
$1.75B
-
Value change
-
+$114M
-
Put/Call ratio
-
1.07
-
Number of buys
-
56
-
Number of sells
-
-28
-
Price
-
$16.70
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q1 2015
112 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q1 2015.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105M shares
.
Largest 10 shareholders include FMR LLC (17M shares), ANGELO GORDON & CO., L.P. (15.2M shares), Blackstone Group L.P. (12.5M shares), Scepter Holdings, Inc. (8.17M shares), Solus Alternative Asset Management LP (6.72M shares), MORGAN STANLEY (5.88M shares), Anchorage Capital Group, L.L.C. (4.92M shares), P SCHOENFELD ASSET MANAGEMENT LP (2.94M shares), SOROS FUND MANAGEMENT LLC (2.65M shares), and Ameriprise Financial Inc (2.58M shares).
This table shows the top 90 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.