Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SHS
-
Number of holders
-
214
-
Total 13F shares, excl. options
-
124M
-
Shares change
-
+1.66M
-
Total reported value, excl. options
-
$2.03B
-
Value change
-
+$46.1M
-
Put/Call ratio
-
0.72
-
Number of buys
-
126
-
Number of sells
-
-116
-
Price
-
$16.34
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q1 2018
262 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q1 2018.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124M shares
.
Largest 10 shareholders include BlackRock Inc. (16.2M shares), PRINCIPAL FINANCIAL GROUP INC (9.52M shares), ELLIOTT MANAGEMENT CORP (6.75M shares), NEW SOUTH CAPITAL MANAGEMENT INC (5.93M shares), CREDIT SUISSE AG/ (5.82M shares), VANGUARD GROUP INC (5.17M shares), JPMORGAN CHASE & CO (4.35M shares), STATE STREET CORP (3.57M shares), DIMENSIONAL FUND ADVISORS LP (3.11M shares), and NORGES BANK (2.99M shares).
This table shows the top 214 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.