Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
117M
-
Shares change
-
+3.36M
-
Total reported value, excl. options
-
$1.51B
-
Value change
-
+$41.1M
-
Put/Call ratio
-
0.41
-
Number of buys
-
98
-
Number of sells
-
-59
-
Price
-
$12.89
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q2 2016
177 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q2 2016.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 117M shares
.
Largest 10 shareholders include FMR LLC (17.9M shares), ANGELO GORDON & CO., L.P. (7.99M shares), AMERIPRISE FINANCIAL INC (5.95M shares), Solus Alternative Asset Management LP (5.46M shares), GOLDMAN SACHS GROUP INC (5.45M shares), VANGUARD GROUP INC (3.81M shares), Copper Rock Capital Partners, LLC (3.56M shares), HG Vora Capital Management, LLC (3.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.95M shares), and BlackRock Institutional Trust Company, N.A. (2.84M shares).
This table shows the top 153 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.