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Interval Leisure Group Inc (NASDAQ:IILG)

13.44
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.39 / +2.99%
Today’s Change
10.61
Today|||52-Week Range
26.40
-13.90%
Year-to-Date
Institutional investors purchased a net $11.1 million shares of IILG during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 95.96% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Commercial Services industry.
Mutual fund holders50.13%
Other institutional45.82%
Individual stakeholders3.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016NEWSOUTH CAPITAL MANAGEMENT, INC...  Bought 1.9 Million shares of Interval Leisure Group In...
3/31/2016MORGAN STANLEY & CO. LLC  Bought 872.8 Thousand shares of Interval Leisure Group In...
3/31/2016FIDELITY MANAGEMENT & RESEARCH C...  Bought 805.6 Thousand shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.01%3,455,68548,794,272+16,045+0.47%
Weitz Investment Management, Inc.5.97%3,431,47448,452,413+366,138+11.94%
Van Berkom & Associates, Inc.5.80%3,335,43447,096,328+161,336+5.08%
The Vanguard Group, Inc.5.50%3,163,19244,664,271+146,700+4.86%
Fidelity Management & Research Co...4.60%2,643,30037,323,396+805,600+43.84%
FIAM (Canada) ULC4.42%2,540,10035,866,212+800,000+45.97%
NewSouth Capital Management, Inc.3.28%1,885,05926,617,033+1,885,059--
T. Rowe Price Associates, Inc.3.18%1,827,81725,808,776+158,900+9.52%
Dimensional Fund Advisors LP3.06%1,761,33924,870,107+142,480+8.80%
BAMCO, Inc.2.92%1,677,50523,686,371-682,000-28.90%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Russell 2000 ETF3.08%1,770,23124,995,662+26,634+1.53%
Fidelity Small Cap America Fund3.03%1,740,10024,570,21200.00%
T Rowe Price Small Cap Value Fund2.38%1,368,89319,328,769+154,100+12.69%
Baron Growth Fund2.20%1,263,15817,835,791-425,503-25.20%
Weitz Partners Value Fund2.02%1,160,00016,379,200+175,000+17.77%
iShares Core S&P Small Cap ETF1.96%1,123,73715,867,166+722+0.06%
Fidelity Low Priced Stock Fund1.74%1,000,00014,120,000+150,000+17.65%
Weitz Partners III Opportunity Fu...1.74%1,000,00014,120,000+75,000+8.11%
Vanguard Small Cap Index Fund1.43%821,64711,601,656+2,730+0.33%
iShares Russell 2000 Growth ETF1.43%819,10611,565,777+939+0.11%