IILG

Interval Leisure Group, Inc. Institutional Ownership

$14.11
*  
0.45
3.29%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading IILG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 76.69%
Total Shares Outstanding (millions) 57
Total Value of Holdings (millions) $623

Active Positions

Holders Shares
Increased Positions 110 7,141,395
Decreased Positions 51 3,016,625
Held Positions 27 33,928,814
Total Institutional Shares 188 44,086,834

New and Sold Out Positions


Holders Shares
New Positions 37 2,436,772
Sold Out Positions 12 849,381

51 Decreased Institutional Holders
3,016,625 Decreased Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GAMCO INVESTORS, INC. ET AL 12/31/2015 18,723 (200) (1.06) 264
BANK OF AMERICA CORP /DE/ 12/31/2015 14,727 (4,591) (23.77) 208
AQR CAPITAL MANAGEMENT LLC 12/31/2015 12,647 (6,314) (33.3) 179
CAPSTONE ASSET MANAGEMENT CO 03/31/2016 12,226 (1,060) (7.98) 173
PARADIGM ASSET MANAGEMENT CO LLC 12/31/2015 6,800 (8,200) (54.67) 96
TEACHER RETIREMENT SYSTEM OF TEXAS 12/31/2015 3,679 (1,252) (25.39) 52
JOHNSON FINANCIAL GROUP, INC. 12/31/2015 1,150 (2,425) (67.83) 16
CITIGROUP INC 12/31/2015 850 (39,300) (97.88) 12
BARCLAYS PLC 12/31/2015 238 (198) (45.41) 3
ARIEL CAPITAL ADVISORS, LLC 12/31/2015 0 (854) Sold Out
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 12/31/2015 0 (137,738) Sold Out
GEMMER ASSET MANAGEMENT LLC 03/31/2016 0 (141) Sold Out
HANCOCK HOLDING CO 12/31/2015 0 (392,610) Sold Out
HBK INVESTMENTS L P 12/31/2015 0 (14,206) Sold Out
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 12/31/2015 0 (158,176) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings