INTERVAL LEISURE GROUP INC - 46113M108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$324.6M
QoQ value delta ($000)
-$706M (-68.5%)
Implied price effect (QoQ)
-14.96%
Shares
Total shares
14,567,960
QoQ shares delta
-24,767,763 (-62.97%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q4 2015 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 55,355 2,523,048 0.0%
Van Berkom & Associates Inc. 49,952 2,276,765 2.73%
BlackRock Fund Advisors 44,536 2,029,886 0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38,921 1,773,970 0.66%
BlackRock Institutional Trust Company, N.A. 33,148 1,510,839 0.01%
DIMENSIONAL FUND ADVISORS LP 27,598 1,257,898 0.02%
EAGLE ASSET MANAGEMENT INC 7,981 363,794 0.04%
PALISADE CAPITAL MANAGEMENT LLC/NJ 6,249 284,814 0.15%
BLACKROCK ADVISORS LLC 5,792 263,985 0.01%
BB&T SECURITIES, LLC 5,525 25,186 0.01%
AMERICAN CENTURY COMPANIES INC 3,678 167,638 0.0%
BlackRock Group LTD 3,481 158,654 0.0%
CADENCE CAPITAL MANAGEMENT LLC 3,448 157,138 0.17%
BlackRock Investment Management, LLC 2,936 133,820 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,475 112,796 0.0%
CLARK ESTATES INC/NY 2,348 107,000 0.34%
GABELLI FUNDS LLC 2,155 98,200 0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,003 91,284 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 1,998 91,050 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,503 68,510 0.01%
FIRST MERCANTILE TRUST CO 1,417 64,575 0.11%
CREDIT SUISSE AG/ 1,397 63,719 0.0%
Zebra Capital Management LLC 1,392 63,456 0.54%
GAM Holding AG 1,336 60,900 0.02%
Kames Capital Management Ltd 1,161 52,983 0.04%