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

Institutional Holders (2016Q1)
Portfolio Summary: 965 Institutional holders with a total value of $65,186,359,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,918,977 7,629,325,000 11.70%
2 VANGUARD GROUP INC 2,942,704 3,793,029,000 5.82%
3 FMR LLC 1,973,886 2,544,260,000 3.90%
4 STATE STREET CORP 1,930,214 2,487,972,000 3.82%
5 Capital Research Global Investors 1,358,839 1,751,489,000 2.69%
6 BlackRock Institutional Trust Company, N.A. 1,298,207 1,673,337,000 2.57%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,050,400 1,353,923,000 2.08% Put
8 SANDS CAPITAL MANAGEMENT, LLC 984,460 1,268,930,000 1.95%
9 Capital World Investors 895,450 1,154,199,000 1.77%
10 WELLINGTON MANAGEMENT GROUP LLP 819,063 1,055,739,000 1.62%
11 LONE PINE CAPITAL LLC 791,637 1,020,388,000 1.57%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 770,300 992,885,000 1.52% Call
13 Invesco Ltd. 763,987 984,749,000 1.51%
14 JANUS HENDERSON INVESTORS US LLC 746,653 962,438,000 1.48%
15 JENNISON ASSOCIATES LLC 708,011 912,598,000 1.40%
16 DODGE & COX 678,743 874,873,000 1.34%
17 ALLIANCEBERNSTEIN L.P. 624,791 805,330,000 1.24%
18 BlackRock Fund Advisors 608,893 784,839,000 1.20%
19 AMERIPRISE FINANCIAL INC 607,609 783,155,000 1.20%
20 NORTHERN TRUST CORP 585,645 754,874,000 1.16%
21 Bank of New York Mellon Corp 551,585 710,972,000 1.09%
22 TIGER GLOBAL MANAGEMENT LLC 550,898 710,085,000 1.09%
23 EDGEWOOD MANAGEMENT LLC 533,751 687,984,000 1.06%
24 Capital International Investors 506,006 652,221,000 1.00%
25 PUTNAM INVESTMENTS LLC 486,387 626,933,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 439,299 565,187,000 0.87%
27 BlackRock Group LTD 399,818 515,350,000 0.79%
28 Egerton Capital (UK) LLP 376,625 485,455,000 0.74%
29 D. E. Shaw & Co., Inc. 369,668 476,487,000 0.73%
30 Winslow Capital Management, LLC 368,118 474,489,000 0.73%
31 MORGAN STANLEY 367,096 473,171,000 0.73%
32 NORGES BANK 365,961 471,709,000 0.72%
33 GOLDMAN SACHS GROUP INC 333,600 429,997,000 0.66% Put
34 BANK OF AMERICA CORP /DE/ 331,468 427,249,000 0.66%
35 MANNING & NAPIER ADVISORS LLC 320,498 413,108,000 0.63%
36 DEUTSCHE BANK AG\ 319,542 411,872,000 0.63%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 317,492 409,234,000 0.63%
38 D. E. Shaw & Co., Inc. 317,000 408,600,000 0.63% Put
39 VONTOBEL ASSET MANAGEMENT INC 296,369 384,960,000 0.59%
40 POLEN CAPITAL MANAGEMENT LLC 298,162 384,319,000 0.59%
41 GOLDMAN SACHS GROUP INC 287,863 371,043,000 0.57%
42 WEDGEWOOD PARTNERS INC 280,581 361,657,000 0.55%
43 MAVERICK CAPITAL LTD 262,612 338,496,000 0.52%
44 JPMORGAN CHASE & CO 257,337 331,697,000 0.51%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 252,538 325,511,000 0.50%
46 SRS Investment Management, LLC 225,890 291,163,000 0.45%
47 GOLDMAN SACHS GROUP INC 218,000 280,993,000 0.43% Call
48 D. E. Shaw & Co., Inc. 214,600 276,611,000 0.42% Call
49 Ninety One UK Ltd 214,344 276,281,000 0.42%
50 DAVIS SELECTED ADVISERS 211,108 272,110,000 0.42%
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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.