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

Institutional Holders (2015Q3)
Portfolio Summary: 917 Institutional holders with a total value of $65,562,090,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,434,976 6,722,304,000 10.25%
2 VANGUARD GROUP INC 2,852,768 3,528,476,000 5.38%
3 FMR LLC 2,254,010 2,787,895,000 4.25%
4 STATE STREET CORP 1,963,002 2,427,957,000 3.70%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,303,300 1,611,999,000 2.46% Put
6 BlackRock Institutional Trust Company, N.A. 1,281,954 1,585,598,000 2.42%
7 SANDS CAPITAL MANAGEMENT, LLC 1,179,582 1,458,978,000 2.23%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,124,700 1,391,097,000 2.12% Call
9 Capital Research Global Investors 1,101,400 1,362,278,000 2.08%
10 Capital World Investors 1,026,834 1,270,050,000 1.94%
11 LONE PINE CAPITAL LLC 992,252 1,227,277,000 1.87%
12 AMERIPRISE FINANCIAL INC 918,582 1,135,979,000 1.73%
13 JENNISON ASSOCIATES LLC 871,640 1,078,097,000 1.64%
14 PUTNAM INVESTMENTS LLC 830,288 1,026,950,000 1.57%
15 Invesco Ltd. 733,815 907,626,000 1.38%
16 JANUS HENDERSON INVESTORS US LLC 679,244 840,135,000 1.28%
17 DODGE & COX 673,615 833,167,000 1.27%
18 NORTHERN TRUST CORP 646,062 799,088,000 1.22%
19 ALLIANCEBERNSTEIN L.P. 609,356 753,688,000 1.15%
20 Bank of New York Mellon Corp 591,299 731,678,000 1.12%
21 BlackRock Fund Advisors 584,377 722,793,000 1.10%
22 Winslow Capital Management, LLC 557,390 689,413,000 1.05%
23 WELLINGTON MANAGEMENT GROUP LLP 513,929 635,657,000 0.97%
24 D. E. Shaw & Co., Inc. 508,200 628,572,000 0.96% Put
25 EDGEWOOD MANAGEMENT LLC 490,193 606,300,000 0.92%
26 JPMORGAN CHASE & CO 470,783 582,293,000 0.89%
27 Soroban Capital Partners LP 457,764 566,190,000 0.86%
28 GOLDMAN SACHS GROUP INC 438,500 542,363,000 0.83% Put
29 GOLDMAN SACHS GROUP INC 416,346 514,962,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 414,207 511,333,000 0.78%
31 BlackRock Group LTD 406,571 502,872,000 0.77%
32 MORGAN STANLEY 396,266 490,126,000 0.75%
33 Egerton Capital (UK) LLP 391,884 484,706,000 0.74%
34 NORGES BANK 380,715 470,891,000 0.72%
35 MANNING & NAPIER ADVISORS LLC 379,119 468,915,000 0.72%
36 D. E. Shaw & Co., Inc. 353,500 437,230,000 0.67% Call
37 BANK OF AMERICA CORP /DE/ 346,268 428,285,000 0.65%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 345,843 427,760,000 0.65%
39 GOLDMAN SACHS GROUP INC 338,500 418,677,000 0.64% Call
40 Capital International Investors 330,254 408,478,000 0.62%
41 VONTOBEL ASSET MANAGEMENT INC 299,893 379,435,000 0.58%
42 DSM CAPITAL PARTNERS LLC 293,591 363,132,000 0.55%
43 DAVIS SELECTED ADVISERS 291,337 360,343,000 0.55%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 275,535 340,798,000 0.52%
45 Blue Ridge Capital, L.L.C. 263,900 326,407,000 0.50%
46 WEDGEWOOD PARTNERS INC 258,105 319,239,000 0.49%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 254,630 314,941,000 0.48%
48 HARDING LOEVNER LP 243,851 301,610,000 0.46%
49 POLEN CAPITAL MANAGEMENT LLC 242,483 299,918,000 0.46%
50 Allianz Asset Management GmbH 235,111 290,730,000 0.44%
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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.