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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
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,749,555 5,713,715,000 8.58%
2 VANGUARD GROUP INC 2,624,827 3,157,666,000 4.74%
3 FMR LLC 2,238,342 2,692,725,000 4.04%
4 STATE STREET CORP 2,140,604 2,575,145,000 3.87%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,710,900 2,058,213,000 3.09% Call
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,616,100 1,944,169,000 2.92% Put
7 JPMORGAN CHASE & CO 1,449,399 1,743,626,000 2.62%
8 BlackRock Institutional Trust Company, N.A. 1,418,296 1,706,210,000 2.56%
9 JENNISON ASSOCIATES LLC 1,358,744 1,634,569,000 2.45%
10 WELLINGTON MANAGEMENT GROUP LLP 1,266,559 1,523,671,000 2.29%
11 SANDS CAPITAL MANAGEMENT, LLC 1,204,384 1,448,874,000 2.18%
12 AMERIPRISE FINANCIAL INC 1,037,592 1,248,228,000 1.87%
13 Invesco Ltd. 964,085 1,159,793,000 1.74%
14 JANUS HENDERSON INVESTORS US LLC 964,190 1,158,684,000 1.74%
15 PUTNAM INVESTMENTS LLC 908,810 1,093,299,000 1.64%
16 Winslow Capital Management, LLC 788,547 948,623,000 1.42%
17 Jackson Square Partners, LLC 749,090 901,153,000 1.35%
18 LONE PINE CAPITAL LLC 691,646 832,050,000 1.25%
19 NORTHERN TRUST CORP 678,115 815,773,000 1.23%
20 Capital World Investors 675,800 812,987,000 1.22%
21 Bank of New York Mellon Corp 635,970 765,071,000 1.15%
22 GOLDMAN SACHS GROUP INC 621,200 747,304,000 1.12% Call
23 MARSICO CAPITAL MANAGEMENT LLC 586,035 705,000,000 1.06%
24 WELLS FARGO & COMPANY/MN 571,878 687,981,000 1.03%
25 BlackRock Fund Advisors 491,058 590,743,000 0.89%
26 MORGAN STANLEY 436,459 525,059,000 0.79%
27 BlackRock Group LTD 419,234 504,339,000 0.76%
28 ALLIANCEBERNSTEIN L.P. 410,195 493,465,000 0.74%
29 AMERICAN CENTURY COMPANIES INC 409,653 492,813,000 0.74%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 404,781 486,952,000 0.73%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 381,096 458,458,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 379,074 455,750,000 0.68%
33 D. E. Shaw & Co., Inc. 375,000 451,125,000 0.68% Put
34 TIAA CREF INVESTMENT MANAGEMENT LLC 373,848 449,739,000 0.68%
35 Ignis Investment Services Ltd 36,207 436,465,000 0.66%
36 NORGES BANK 361,099 434,402,000 0.65%
37 DAVIS SELECTED ADVISERS 357,811 430,457,000 0.65%
38 MANAGED ACCOUNT ADVISORS LLC 348,152 418,827,000 0.63%
39 VONTOBEL ASSET MANAGEMENT INC 319,073 381,370,000 0.57%
40 APPALOOSA MANAGEMENT LP 314,924 378,854,000 0.57%
41 GOLDMAN SACHS GROUP INC 308,200 370,765,000 0.56% Put
42 Allianz Asset Management GmbH 301,052 362,166,000 0.54%
43 Blue Ridge Capital, L.L.C. 301,000 362,103,000 0.54%
44 D. E. Shaw & Co., Inc. 300,805 361,869,000 0.54%
45 Pennant Capital Management, LLC 291,839 351,082,000 0.53%
46 GOLDMAN SACHS GROUP INC 284,326 342,044,000 0.51%
47 FRANKLIN RESOURCES INC 265,422 319,293,000 0.48%
48 D. E. Shaw & Co., Inc. 260,300 313,141,000 0.47% Call
49 MACQUARIE GROUP LTD 242,581 291,745,000 0.44%
50 BlackRock Investment Management, LLC 237,054 285,176,000 0.43%
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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.