IILG

Interval Leisure Group, Inc. Institutional Ownership

$14.67
*  
0.21
1.45%
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*Delayed - data as of Jun. 28, 2016 14:30 ET  -  Find a broker to begin trading IILG now
Exchange: NASDAQ

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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 42.42%
Total Shares Outstanding (millions) 129
Total Value of Holdings (millions) $789

Active Positions

Holders Shares
Increased Positions 137 14,080,207
Decreased Positions 48 2,751,748
Held Positions 27 37,719,809
Total Institutional Shares 212 54,551,764

New and Sold Out Positions


Holders Shares
New Positions 43 5,502,144
Sold Out Positions 18 923,338

212 Institutional Holders
54,551,764 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)
FIRST MERCANTILE TRUST CO 03/31/2016 22,661 (13,189) (36.79) 328
GLENMEDE TRUST CO NA 03/31/2016 22,427 9,467 73.05 324
OPPENHEIMERFUNDS, INC. 03/31/2016 21,603 (862) (3.84) 312
ARIZONA STATE RETIREMENT SYSTEM 03/31/2016 20,065 500 2.56 290
PANAGORA ASSET MANAGEMENT INC 03/31/2016 19,990 19,150 2,279.76 289
EMERALD MUTUAL FUND ADVISERS TRUST 03/31/2016 19,908 (392) (1.93) 288
FORT, L.P. 03/31/2016 19,370 (47,008) (70.82) 280
GAMCO INVESTORS, INC. ET AL 03/31/2016 18,611 (112) (0.6) 269
THRIVENT FINANCIAL FOR LUTHERANS 03/31/2016 18,470 (84,165) (82) 267
VTL ASSOCIATES, LLC 09/30/2015 18,333 2,850 18.41 265
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 03/31/2016 18,300 18,300 New 265
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 03/31/2016 18,300 (5,300) (22.46) 265
VICTORY CAPITAL MANAGEMENT INC 03/31/2016 17,785 (2,764) (13.45) 257
WEBER ALAN W 03/31/2016 17,697 0 0.00 256
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 03/31/2016 17,300 0 0.00 250

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