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

Institutional Holders (2014Q2)
Portfolio Summary: 811 Institutional holders with a total value of $66,583,389,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 abrdn Investment Management Ltd 86,636 104,253,000 0.16%
102 ADAGE CAPITAL PARTNERS GP, L.L.C. 85,900 103,338,000 0.16%
103 SG Americas Securities, LLC 84,736 101,937,000 0.15%
104 BARCLAYS PLC 83,000 99,849,000 0.15% Call
105 TD ASSET MANAGEMENT INC 82,658 99,438,000 0.15%
106 CREDIT AGRICOLE S A 80,598 96,959,000 0.15%
107 POLEN CAPITAL MANAGEMENT LLC 79,437 95,563,000 0.14%
108 BARCLAYS PLC 76,900 92,510,000 0.14% Put
109 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,183 91,648,000 0.14%
110 AXIOM INVESTORS LLC /DE 75,817 91,208,000 0.14%
111 Altimeter Capital Management, LP 75,010 90,237,000 0.14%
112 GUGGENHEIM CAPITAL LLC 74,346 89,439,000 0.13%
113 BLAIR WILLIAM & CO/IL 73,546 88,475,000 0.13%
114 VICTORY CAPITAL MANAGEMENT INC 72,067 86,698,000 0.13%
115 BlackRock Japan Co. Ltd 71,374 85,863,000 0.13%
116 SEI TRUST CO 67,831 81,601,000 0.12%
117 PRINCIPAL FINANCIAL GROUP INC 67,537 81,247,000 0.12%
118 LOOMIS SAYLES & CO L P 65,939 79,325,000 0.12%
119 UNITED SERVICES AUTOMOBILE ASSOCIATION 65,802 79,160,000 0.12%
120 AQR CAPITAL MANAGEMENT LLC 65,460 78,748,000 0.12%
121 Mirae Asset Global Investments Co., Ltd. 64,928 78,108,000 0.12%
122 APG Asset Management N.V. 64,832 77,993,000 0.12%
123 STATE OF WISCONSIN INVESTMENT BOARD 64,813 77,970,000 0.12%
124 RAINIER INVESTMENT MANAGEMENT LLC 64,162 77,187,000 0.12%
125 Valiant Capital Management, L.P. 63,272 76,116,000 0.11%
126 EMERGING SOVEREIGN GROUP LLC 62,542 75,238,000 0.11%
127 Sculptor Capital LP 61,700 74,225,000 0.11% Put
128 AGF INVESTMENTS INC. 61,460 73,952,000 0.11%
129 Alpha Wave Global, LP 61,100 73,503,000 0.11%
130 BNP Paribas Asset Management Holding S.A. 60,934 73,304,000 0.11%
131 BESSEMER GROUP INC 60,024 72,208,000 0.11%
132 Zweig-DiMenna Associates LLC 60,000 72,180,000 0.11% Call
133 BANK OF MONTREAL /CAN/ 59,898 72,058,000 0.11%
134 TEACHER RETIREMENT SYSTEM OF TEXAS 59,615 71,717,000 0.11%
135 DIMENSIONAL FUND ADVISORS LP 59,132 71,136,000 0.11%
136 Parallax Volatility Advisers, L.P. 57,700 69,415,000 0.10% Put
137 ATLANTA CAPITAL MANAGEMENT CO L L C 57,048 68,629,000 0.10%
138 HSBC HOLDINGS PLC 55,811 67,153,000 0.10%
139 Nationwide Fund Advisors 55,507 66,775,000 0.10%
140 State of Tennessee, Department of Treasury 54,780 65,900,000 0.10%
141 THORNBURG INVESTMENT MANAGEMENT INC 54,528 65,597,000 0.10%
142 FEDERATED HERMES, INC. 51,833 62,355,000 0.09%
143 PICTET ASSET MANAGEMENT LTD 51,698 62,193,000 0.09%
144 NATIXIS 51,644 62,128,000 0.09%
145 Swiss National Bank 50,752 61,055,000 0.09%
146 FRED ALGER MANAGEMENT, LLC 50,723 61,020,000 0.09%
147 BARCLAYS PLC 48,920 58,850,000 0.09%
148 CASTLEARK MANAGEMENT LLC 48,820 58,730,000 0.09%
149 SCHRODER INVESTMENT MANAGEMENT GROUP 48,345 58,159,035 0.09%
150 CONGRESS ASSET MANAGEMENT CO 46,815 56,318,000 0.08%
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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.