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

Institutional Holders (2016Q2)
Portfolio Summary: 963 Institutional holders with a total value of $65,922,737,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,101,106 7,616,682,000 11.55%
2 VANGUARD GROUP INC 2,994,181 3,737,965,000 5.67%
3 STATE STREET CORP 1,892,696 2,362,859,000 3.58%
4 FMR LLC 1,891,818 2,361,765,000 3.58%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,498,700 1,870,992,000 2.84% Put
6 Capital Research Global Investors 1,359,736 1,697,508,000 2.57%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,329,500 1,659,761,000 2.52% Call
8 BlackRock Institutional Trust Company, N.A. 1,286,690 1,606,317,000 2.44%
9 Capital World Investors 1,235,836 1,542,830,000 2.34%
10 SANDS CAPITAL MANAGEMENT, LLC 1,181,218 1,474,644,000 2.24%
11 LONE PINE CAPITAL LLC 1,120,758 1,399,165,000 2.12%
12 JENNISON ASSOCIATES LLC 858,165 1,071,342,000 1.63%
13 TIGER GLOBAL MANAGEMENT LLC 750,000 936,308,000 1.42%
14 Invesco Ltd. 678,743 847,350,000 1.29%
15 DODGE & COX 674,778 842,400,000 1.28%
16 JANUS HENDERSON INVESTORS US LLC 670,080 836,524,000 1.27%
17 ALLIANCEBERNSTEIN L.P. 605,769 756,248,000 1.15%
18 BlackRock Fund Advisors 604,143 754,218,000 1.14%
19 NORTHERN TRUST CORP 586,043 731,622,000 1.11%
20 AMERIPRISE FINANCIAL INC 571,308 713,269,000 1.08%
21 WELLINGTON MANAGEMENT GROUP LLP 535,202 668,151,000 1.01%
22 EDGEWOOD MANAGEMENT LLC 529,128 660,569,000 1.00%
23 Capital International Investors 506,538 632,367,000 0.96%
24 Bank of New York Mellon Corp 502,996 627,945,000 0.95%
25 GEODE CAPITAL MANAGEMENT, LLC 444,062 553,484,000 0.84%
26 JPMORGAN CHASE & CO 437,307 545,938,000 0.83%
27 GOLDMAN SACHS GROUP INC 406,600 507,604,000 0.77% Put
28 BlackRock Group LTD 405,155 505,800,000 0.77%
29 D. E. Shaw & Co., Inc. 395,900 494,246,000 0.75% Put
30 MORGAN STANLEY 387,227 483,418,000 0.73%
31 MAVERICK CAPITAL LTD 376,419 469,925,000 0.71%
32 Egerton Capital (UK) LLP 370,222 462,189,000 0.70%
33 NORGES BANK 347,823 434,226,000 0.66%
34 PUTNAM INVESTMENTS LLC 340,869 425,544,000 0.65%
35 POLEN CAPITAL MANAGEMENT LLC 332,867 415,554,000 0.63%
36 GOLDMAN SACHS GROUP INC 322,000 401,988,000 0.61% Call
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 318,298 397,366,000 0.60%
38 GOLDMAN SACHS GROUP INC 304,401 380,017,000 0.58%
39 MANNING & NAPIER ADVISORS LLC 300,302 374,898,000 0.57%
40 BANK OF AMERICA CORP /DE/ 299,872 374,363,000 0.57%
41 D. E. Shaw & Co., Inc. 267,200 333,575,000 0.51% Call
42 DEUTSCHE BANK AG\ 254,655 317,909,000 0.48%
43 WEDGEWOOD PARTNERS INC 253,186 316,079,000 0.48%
44 Ninety One UK Ltd 258,543 312,667,000 0.47%
45 VONTOBEL ASSET MANAGEMENT INC 242,594 305,530,000 0.46%
46 ORBIS ALLAN GRAY LTD 236,869 295,710,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 234,160 292,328,000 0.44%
48 Swedbank 220,310 275,037,000 0.42%
49 BlackRock Investment Management, LLC 216,593 270,397,000 0.41%
50 WELLS FARGO & COMPANY/MN 216,018 269,681,000 0.41%
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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.