Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
115M
-
Shares change
-
+3.05M
-
Total reported value, excl. options
-
$1.52B
-
Value change
-
+$38.5M
-
Put/Call ratio
-
0.05
-
Number of buys
-
51
-
Number of sells
-
-53
-
Price
-
$13.22
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q3 2015
123 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q3 2015.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 115M shares
.
Largest 10 shareholders include ANGELO GORDON & CO., L.P. (15.2M shares), FMR LLC (15.2M shares), Blackstone Group L.P. (12.5M shares), Solus Alternative Asset Management LP (6.9M shares), MORGAN STANLEY (6.64M shares), Anchorage Capital Group, L.L.C. (4.92M shares), AMERIPRISE FINANCIAL INC (3.92M shares), Scepter Holdings, Inc. (2.95M shares), HG Vora Capital Management, LLC (2.9M shares), and SAB CAPITAL MANAGEMENT LP (2.77M shares).
This table shows the top 96 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.