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

Institutional Holders (2015Q4)
Portfolio Summary: 949 Institutional holders with a total value of $66,069,389,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,438,058 6,933,252,000 10.49%
2 VANGUARD GROUP INC 2,871,975 3,661,625,000 5.54%
3 STATE STREET CORP 1,959,841 2,498,684,000 3.78%
4 FMR LLC 1,919,653 2,447,462,000 3.70%
5 BlackRock Institutional Trust Company, N.A. 1,271,907 1,621,618,000 2.45%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,134,700 1,446,686,000 2.19% Put
7 Capital Research Global Investors 1,107,300 1,411,752,000 2.14%
8 SANDS CAPITAL MANAGEMENT, LLC 1,098,756 1,400,859,000 2.12%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 975,400 1,243,586,000 1.88% Call
10 Capital World Investors 972,153 1,239,446,000 1.88%
11 JENNISON ASSOCIATES LLC 847,176 1,080,107,000 1.63%
12 LONE PINE CAPITAL LLC 834,421 1,063,845,000 1.61%
13 Invesco Ltd. 799,274 1,019,035,000 1.54%
14 JANUS HENDERSON INVESTORS US LLC 774,671 987,656,000 1.49%
15 TIGER GLOBAL MANAGEMENT LLC 758,389 966,908,000 1.46%
16 AMERIPRISE FINANCIAL INC 701,926 894,953,000 1.35%
17 DODGE & COX 676,368 862,335,000 1.31%
18 ALLIANCEBERNSTEIN L.P. 676,072 836,206,000 1.27%
19 WELLINGTON MANAGEMENT GROUP LLP 645,730 823,273,000 1.25%
20 BlackRock Fund Advisors 623,275 794,644,000 1.20%
21 NORTHERN TRUST CORP 603,861 769,893,000 1.17%
22 PUTNAM INVESTMENTS LLC 557,281 710,505,000 1.08%
23 Bank of New York Mellon Corp 513,808 655,079,000 0.99%
24 JPMORGAN CHASE & CO 512,185 653,009,000 0.99%
25 EDGEWOOD MANAGEMENT LLC 505,026 643,883,000 0.97%
26 D. E. Shaw & Co., Inc. 501,500 639,387,000 0.97% Put
27 GOLDMAN SACHS GROUP INC 470,045 599,282,000 0.91%
28 Capital International Investors 456,576 582,112,000 0.88%
29 GEODE CAPITAL MANAGEMENT, LLC 417,411 531,120,000 0.80%
30 VIKING GLOBAL INVESTORS LP 393,214 501,328,000 0.76%
31 BlackRock Group LTD 380,112 484,624,000 0.73%
32 MORGAN STANLEY 376,874 480,495,000 0.73%
33 NORGES BANK 374,244 477,142,000 0.72%
34 Winslow Capital Management, LLC 372,922 475,457,000 0.72%
35 D. E. Shaw & Co., Inc. 363,700 463,699,000 0.70% Call
36 GOLDMAN SACHS GROUP INC 348,300 444,065,000 0.67% Put
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 347,200 442,663,000 0.67%
38 BANK OF AMERICA CORP /DE/ 338,371 431,406,000 0.65%
39 MANNING & NAPIER ADVISORS LLC 335,629 427,909,000 0.65%
40 DSM CAPITAL PARTNERS LLC 328,087 418,295,000 0.63%
41 VONTOBEL ASSET MANAGEMENT INC 309,102 402,805,000 0.61%
42 POLEN CAPITAL MANAGEMENT LLC 266,100 339,264,000 0.51%
43 Blue Ridge Capital, L.L.C. 263,900 336,459,000 0.51%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 260,414 332,015,000 0.50%
45 Egerton Capital (UK) LLP 257,656 328,499,000 0.50%
46 DEUTSCHE BANK AG\ 257,497 328,290,000 0.50%
47 GLENVIEW CAPITAL MANAGEMENT, LLC 251,928 321,196,000 0.49%
48 GOLDMAN SACHS GROUP INC 250,800 319,757,000 0.48% Call
49 DAVIS SELECTED ADVISERS 243,755 310,775,000 0.47%
50 WEDGEWOOD PARTNERS INC 230,990 294,500,000 0.45%
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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.