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PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 801 Institutional holders with a total value of $68,063,520,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,299,870 5,124,972,000 7.53%
2 VANGUARD GROUP INC 2,565,616 3,057,932,000 4.49%
3 FMR LLC 2,514,497 2,997,004,000 4.40%
4 STATE STREET CORP 2,453,773 2,924,631,000 4.30%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,088,400 2,489,143,000 3.66% Put
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,752,200 2,088,429,000 3.07% Call
7 JPMORGAN CHASE & CO 1,569,114 1,870,211,000 2.75%
8 SANDS CAPITAL MANAGEMENT, LLC 1,508,687 1,798,189,000 2.64%
9 BlackRock Institutional Trust Company, N.A. 1,443,815 1,720,869,000 2.53%
10 JENNISON ASSOCIATES LLC 1,308,824 1,559,974,000 2.29%
11 Jetstream Capital LLC 1,250,000 1,489,863,000 2.19% Call
12 AMERIPRISE FINANCIAL INC 1,054,885 1,257,179,000 1.85%
13 WELLINGTON MANAGEMENT GROUP LLP 1,022,147 1,218,287,000 1.79%
14 Invesco Ltd. 986,780 1,176,134,000 1.73%
15 JANUS HENDERSON INVESTORS US LLC 906,340 1,080,255,000 1.59%
16 Winslow Capital Management, LLC 876,677 1,044,903,000 1.54%
17 MACQUARIE GROUP LTD 776,430 925,419,000 1.36%
18 NORTHERN TRUST CORP 704,491 839,676,000 1.23%
19 TIGER GLOBAL MANAGEMENT LLC 680,300 810,843,000 1.19%
20 Capital World Investors 675,800 805,479,000 1.18%
21 WELLS FARGO & COMPANY/MN 638,055 760,416,000 1.12%
22 Bank of New York Mellon Corp 631,388 752,547,000 1.11%
23 ALLIANCEBERNSTEIN L.P. 484,958 578,017,000 0.85%
24 BlackRock Fund Advisors 483,724 576,546,000 0.85%
25 MARSICO CAPITAL MANAGEMENT LLC 480,918 573,201,000 0.84%
26 AMERICAN CENTURY COMPANIES INC 452,545 539,384,000 0.79%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 448,018 533,988,000 0.78%
28 MORGAN STANLEY 440,715 525,282,000 0.77%
29 GOLDMAN SACHS GROUP INC 439,500 523,836,000 0.77% Call
30 D. E. Shaw & Co., Inc. 432,388 515,359,000 0.76%
31 BlackRock Group LTD 399,696 476,393,000 0.70%
32 DAVIS SELECTED ADVISERS 387,286 461,602,000 0.68%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 386,167 460,268,586 0.68%
34 GEODE CAPITAL MANAGEMENT, LLC 383,841 457,301,000 0.67%
35 GOLDMAN SACHS GROUP INC 371,200 442,430,000 0.65% Put
36 NORGES BANK 362,825 432,447,000 0.64%
37 Ignis Investment Services Ltd 36,207 431,591,000 0.63%
38 MANAGED ACCOUNT ADVISORS LLC 340,667 406,037,000 0.60%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 338,430 403,372,000 0.59%
40 D. E. Shaw & Co., Inc. 336,900 401,547,000 0.59% Put
41 TIAA CREF INVESTMENT MANAGEMENT LLC 330,339 393,728,000 0.58%
42 Allianz Asset Management GmbH 305,770 364,444,000 0.54%
43 Blue Ridge Capital, L.L.C. 301,000 358,759,000 0.53%
44 CANTILLON CAPITAL MANAGEMENT LLC 299,537 357,015,000 0.52%
45 Pennant Capital Management, LLC 291,839 347,840,000 0.51%
46 LONE PINE CAPITAL LLC 290,072 345,734,000 0.51%
47 FRANKLIN RESOURCES INC 260,873 310,929,000 0.46%
48 PUTNAM INVESTMENTS LLC 257,327 306,706,000 0.45%
49 TCW GROUP INC 241,947 288,375,000 0.42%
50 GOLDMAN SACHS GROUP INC 231,369 275,767,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.