Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
117M
-
Shares change
-
+80.3K
-
Total reported value, excl. options
-
$1.76B
-
Value change
-
+$24.8M
-
Put/Call ratio
-
0.03
-
Number of buys
-
104
-
Number of sells
-
-81
-
Price
-
$15.03
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q3 2016
210 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q3 2016.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 167 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 (15.7M shares), Solus Alternative Asset Management LP (5.96M shares), AMERIPRISE FINANCIAL INC (5.89M shares), GOLDMAN SACHS GROUP INC (5.57M shares), VANGUARD GROUP INC (4.26M shares), Copper Rock Capital Partners, LLC (4.09M shares), BlackRock Fund Advisors (3M shares), Harbor Spring Capital, LLC (3M shares), HG Vora Capital Management, LLC (3M shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.9M shares).
This table shows the top 167 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.