IILG

Interval Leisure Group, Inc. Institutional Ownership

$21.74
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 57
Market Capitalization ($ millions): $839
Institutional Ownership: 67.33%
Price (as of 03/31/2013) 21.74

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 143 38,585,700
New Positions: 11 246,208
Increased Positions: 58 2,920,229
Decreased Positions: 53 2,192,851
Holders With Activity: 111 5,113,080
Sold Out Positions: 9 566,238

Institutional Holdings information for IILG is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


111 Activity Institutional Holders
5,113,080 Activity Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
JPMORGAN CHASE & CO 03/31/2013 157,922 41,434 35.57 3,433
GEODE CAPITAL MANAGEMENT LLC 03/31/2013 142,761 8,634 6.44 3,104
PRICE T ROWE ASSOCIATES INC /MD/ 03/31/2013 137,104 1,200 .88 2,981
BLACKROCK INVESTMENT MANAGEMENT, LLC 03/31/2013 119,509 2,820 2.42 2,598
BARCLAYS PLC 03/31/2013 117,166 7,313 6.66 2,547
RENAISSANCE TECHNOLOGIES LLC 03/31/2013 110,800 (47,100) (29.83) 2,409
MILLENNIUM MANAGEMENT LLC 03/31/2013 99,321 69,151 229.21 2,159
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 03/31/2013 97,184 (2,500) (2.51) 2,113
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 03/31/2013 88,135 6,476 7.93 1,916
PARAMETRIC PORTFOLIO ASSOCIATES LLC 03/31/2013 75,268 2,432 3.34 1,636
SPARK INVESTMENT MANAGEMENT LLC 03/31/2013 70,000 (10,826) (13.39) 1,522
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/31/2013 67,413 (600) (0.88) 1,466
GAM HOLDING AG 03/31/2013 63,400 63,400 New 1,378
FIL LTD 03/31/2013 62,700 8,900 16.54 1,363
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 03/31/2013 57,815 (23,596) (28.98) 1,257