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

Institutional Holders (2017Q1)
Portfolio Summary: 120 Institutional holders with a total value of $35,101,911,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREATIVE FINANCIAL DESIGNS INC /ADV 2 4,000 0.00%
2 FRED ALGER MANAGEMENT, LLC 10 18,000 0.00%
3 CITY HOLDING CO 10 18,000 0.00%
4 FIRST FINANCIAL CORP /IN/ 50 89,000 0.00%
5 COMMONWEALTH BANK OF AUSTRALIA 62 110,000 0.00%
6 FIRST MANHATTAN CO. LLC. 95 169,000 0.00%
7 BANCORPSOUTH INC 113 201,000 0.00%
8 RNC CAPITAL MANAGEMENT LLC 130 231,000 0.00%
9 BAILARD, INC. 144 256,000 0.00%
10 WAYNE HUMMER INVESTMENTS L.L.C. 147 262,000 0.00%
11 RAY GERALD L & ASSOCIATES LTD 147 262,000 0.00%
12 BROWN BROTHERS HARRIMAN & CO 173 308,000 0.00%
13 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 560 315,000 0.00%
14 FIDUCIARY TRUST CO 199 355,000 0.00%
15 LINCOLN NATIONAL CORP 216 385,000 0.00%
16 CITIZENS FINANCIAL GROUP INC/DE 232 413,000 0.00%
17 FIFTH THIRD BANCORP 271 482,000 0.00%
18 HUDSON EDGE INVESTMENT PARTNERS INC. 366 651,000 0.00%
19 GAMCO INVESTORS, INC. ET AL 385 685,000 0.00%
20 CAPITAL ONE, NATIONAL ASSOCIATION 475 846,000 0.00%
21 AFFINITY WEALTH MANAGEMENT LLC 481 856,000 0.00%
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 590 1,050,000 0.00%
23 OPPENHEIMER & CO INC 595 1,059,000 0.00%
24 PINNACLE ASSOCIATES LTD 614 1,093,000 0.00%
25 Fisher Asset Management, LLC 646 1,150,000 0.00%
26 KING LUTHER CAPITAL MANAGEMENT CORP 718 1,278,000 0.00%
27 ZWJ INVESTMENT COUNSEL INC 718 1,278,000 0.00%
28 WRIGHT INVESTORS SERVICE INC 748 1,331,000 0.00%
29 WASATCH ADVISORS LP 780 1,388,000 0.00%
30 BOKF, NA 892 1,588,000 0.00%
31 BANK OF THE WEST 942 1,677,000 0.00%
32 CHEMUNG CANAL TRUST CO 986 1,755,000 0.00%
33 PITCAIRN CO 1,325 2,358,000 0.01%
34 CONNING INC. 1,330 2,367,000 0.01%
35 MARSHALL & SULLIVAN INC /WA/ 1,419 2,580,000 0.01%
36 BARINGS LLC 1,547 2,754,000 0.01%
37 STEPHENS INC /AR/ 1,549 2,757,000 0.01%
38 BANK OF HAWAII 1,623 2,889,000 0.01%
39 MEEDER ASSET MANAGEMENT INC 1,633 2,907,000 0.01%
40 NORTHERN CAPITAL MANAGEMENT LLC 1,776 3,161,000 0.01%
41 ARROW FINANCIAL CORP 1,858 3,307,000 0.01%
42 CIGNA INVESTMENT ADVISORY CO INC 2,044 3,638,000 0.01%
43 SYNOVUS FINANCIAL CORP 2,172 3,868,000 0.01%
44 Virtus Investment Advisers, LLC 2,486 4,425,000 0.01%
45 UNIVEST FINANCIAL Corp 2,487 4,427,000 0.01%
46 LOWE BROCKENBROUGH & CO INC 2,532 4,507,000 0.01%
47 CENTRAL TRUST Co 2,842 5,058,000 0.01%
48 TRUIST FINANCIAL CORP 3,198 5,692,000 0.02%
49 CHASE INVESTMENT COUNSEL CORP 3,560 6,336,000 0.02%
50 HOWARD HUGHES MEDICAL INSTITUTE 3,853 6,858,000 0.02%
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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.