PRICELINE GRP INC shareholder history

Current and past PRICELINE GRP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ADVENT CAPITAL MANAGEMENT /DE/ 24240.12%1.42%3.23%Q3 2015Q2 202124
AEGON USA Investment Management, LLC 23230.28%1.25%3.96%Q4 2015Q2 202123
Calamos Advisors LLC 23230.03%0.31%1.32%Q4 2015Q2 202123
MORGAN STANLEY 23230.00%0.01%0.02%Q4 2015Q2 202123
ZAZOVE ASSOCIATES LLC 23230.13%4.33%8.93%Q4 2015Q2 202123
Invesco Ltd. 23230.00%0.01%0.02%Q4 2015Q2 202123
THRIVENT FINANCIAL FOR LUTHERANS 23230.01%0.01%0.02%Q4 2015Q2 202123
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q4 2015Q2 202123
JPMORGAN CHASE & CO 23230.00%0.01%0.02%Q4 2015Q2 202123
CREDIT SUISSE AG/ 23230.01%0.02%0.03%Q4 2015Q2 202123
WELLINGTON MANAGEMENT GROUP LLP 23230.00%0.00%0.01%Q4 2015Q2 202123
Allianz Asset Management GmbH 23230.00%0.07%0.16%Q4 2015Q2 202123
AXA S.A. 23230.02%0.06%0.12%Q4 2015Q2 202123
SSI INVESTMENT MANAGEMENT LLC 23230.03%1.05%2.31%Q4 2015Q2 202123
CONNING INC. 23230.01%0.13%0.32%Q4 2015Q2 202123
OAKTREE CAPITAL MANAGEMENT LP 1390.00%0.36%1.05%Q4 2015Q2 202122
INCOME RESEARCH & MANAGEMENT 22226.39%7.67%11.53%Q4 2015Q1 202122
Candriam S.C.A. 1840.01%0.12%0.28%Q4 2015Q2 202122
WELLS FARGO & COMPANY/MN 22220.00%0.00%0.00%Q1 2016Q2 202122
STATE STREET CORP 1920.00%0.00%0.00%Q1 2016Q2 202121
GOLDMAN SACHS GROUP INC 1920.00%0.00%0.00%Q1 2016Q2 202121
LOOMIS SAYLES & CO L P 21210.06%0.18%0.31%Q4 2015Q4 202021
MACQUARIE GROUP LTD 21210.00%0.01%0.02%Q2 2016Q2 202121
Bank of New York Mellon Corp 11100.00%0.00%0.00%Q4 2015Q2 202121
Calamos Wealth Management LLC 1910.07%0.16%0.47%Q4 2015Q2 202120
AMP Capital Investors Ltd 1620.00%0.00%0.01%Q3 2016Q2 202118
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1170.02%0.10%0.16%Q4 2016Q2 202118
Ameritas Investment Partners, Inc. 18180.14%0.16%0.19%Q4 2015Q1 202018
PUTNAM INVESTMENTS LLC 18180.00%0.01%0.02%Q4 2015Q1 202018
BlackRock Inc. 18180.00%0.00%0.00%Q1 2017Q2 202118
BNP Paribas Asset Management Holding S.A. 18180.02%0.05%0.18%Q4 2015Q1 202018
PNC FINANCIAL SERVICES GROUP, INC. 17170.00%0.00%0.00%Q2 2017Q2 202117
LAZARD ASSET MANAGEMENT LLC 1520.01%0.04%0.09%Q4 2016Q1 202117
Cheyne Capital Management (UK) LLP 17170.68%2.98%6.73%Q2 2017Q2 202117
SHENKMAN CAPITAL MANAGEMENT INC 980.23%1.25%3.15%Q4 2015Q2 202117
Ferox Capital Management LP 1250.32%1.27%3.94%Q4 2015Q1 202017
PRUDENTIAL PLC 16160.00%0.21%0.35%Q4 2015Q3 201916
Laffer Tengler Investments, Inc. 16160.77%1.38%2.58%Q2 2017Q1 202116
RWC Asset Management LLP 16160.08%0.45%0.85%Q3 2017Q2 202116
Steward Partners Investment Advisory, LLC 730.00%0.00%0.00%Q1 2017Q2 202115
FLOSSBACH VON STORCH AG 15150.05%0.11%0.72%Q4 2015Q2 201915
Lombard Odier Asset Management (Europe) Ltd 1210.62%4.04%8.35%Q4 2015Q4 201914
Man Group plc 14140.00%0.04%0.08%Q1 2018Q2 202114
VICTORY CAPITAL MANAGEMENT INC 14140.02%0.03%0.05%Q1 2018Q2 202114
MACKAY SHIELDS LLC 14140.29%0.40%0.59%Q1 2018Q2 202114
NN Investment Partners Holdings N.V. 14140.01%0.34%0.65%Q1 2018Q2 202114
PIER 88 INVESTMENT PARTNERS LLC 1130.27%0.71%2.33%Q4 2016Q2 202114
JUPITER ASSET MANAGEMENT LTD 13130.20%0.31%0.39%Q1 2017Q1 202013
FMR LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
AGF INVESTMENTS INC. 13130.03%0.05%0.08%Q4 2015Q4 201813
Russell Investments Group, Ltd. 1210.00%0.01%0.01%Q1 2018Q2 202113
IRON Financial LLC 13130.02%0.31%0.52%Q4 2017Q4 202013
Compagnie Lombard Odier SCmA 12120.04%0.13%0.29%Q1 2017Q4 201912
DEUTSCHE BANK AG\ 910.00%0.01%0.03%Q4 2015Q1 202012
BLAIR WILLIAM & CO/IL 930.00%0.00%0.00%Q4 2016Q4 202012
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q3 2018Q2 202112
Lombard Odier Asset Management (Switzerland) SA 12120.04%0.10%0.22%Q1 2017Q4 201912
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.00%Q4 2017Q3 202012
M&T BANK CORP 920.00%0.00%0.00%Q4 2015Q4 201911
EDMOND DE ROTHSCHILD HOLDING S.A. 1010.08%0.15%0.20%Q4 2015Q4 202011
LORD, ABBETT & CO. LLC 710.00%0.07%0.14%Q4 2015Q1 202110
SEI INVESTMENTS CO 10100.00%0.00%0.00%Q1 2019Q2 202110
GLG Partners LP 990.01%0.16%0.30%Q4 2015Q4 20179
PROSPECTOR PARTNERS LLC 540.03%0.04%0.08%Q1 2019Q2 20219
KEMPER Corp 990.20%0.31%0.38%Q2 2019Q2 20219
Neuberger Berman Group LLC 990.02%0.12%0.95%Q4 2015Q4 20179
Advisor Group, Inc. 810.00%0.00%0.00%Q4 2016Q4 20199
CQS Cayman LP 991.16%1.44%2.04%Q3 2017Q3 20199
AMUNDI ASSET MANAGEMENT US, INC. 540.00%0.01%0.02%Q3 2018Q1 20219
GAM Holding AG 630.01%0.03%0.04%Q4 2015Q4 20199
CITIGROUP INC 310.00%0.00%0.01%Q4 2015Q2 20219
UBS Group AG 310.00%0.00%0.01%Q1 2016Q2 20218
BNP PARIBAS FINANCIAL MARKETS 710.00%0.01%0.01%Q1 2016Q2 20218
FIRST HAWAIIAN BANK 880.03%0.05%0.08%Q3 2019Q2 20218
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20218
ROYAL BANK OF CANADA 880.00%0.01%0.02%Q3 2019Q2 20218
KBC Group NV 770.00%0.00%0.00%Q4 2019Q2 20218
Natixis Investment Managers International 880.02%0.05%0.07%Q4 2016Q3 20188
UBS OCONNOR LLC 770.02%0.02%0.02%Q4 2015Q2 20177
Fosun International Ltd 770.02%0.03%0.04%Q3 2018Q1 20207
Jefferies Group LLC 410.00%0.01%0.06%Q4 2017Q2 20217
NEW YORK STATE COMMON RETIREMENT FUND 430.00%0.01%0.01%Q4 2018Q4 20207
CQS (US), LLC 770.03%1.63%2.38%Q4 2019Q2 20217
BARCLAYS PLC 510.00%0.00%0.00%Q1 2017Q1 20217
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2018Q2 20217
K2 PRINCIPAL FUND, L.P. 520.19%0.61%0.96%Q2 2017Q2 20217
FRANKLIN RESOURCES INC 660.02%0.02%0.03%Q1 2020Q2 20216
OSTRUM ASSET MANAGEMENT 660.22%0.32%0.40%Q4 2018Q1 20206
UBS ASSET MANAGEMENT AMERICAS INC 510.00%0.05%0.10%Q4 2015Q3 20186
D. E. Shaw & Co., Inc. 660.04%0.08%0.13%Q1 2020Q2 20216
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q1 2020Q2 20216
LPL Financial LLC 550.00%0.00%0.00%Q2 2020Q2 20215
SUSQUEHANNA INTERNATIONAL GROUP, LLP 550.00%0.01%0.01%Q2 2020Q2 20215
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Wellesley Asset Management 320.01%0.04%0.06%Q1 2017Q1 20195
Sculptor Capital LP 550.10%0.41%0.74%Q2 2020Q2 20215
CAMDEN ASSET MANAGEMENT L P /CA 550.02%0.13%0.20%Q4 2016Q4 20175
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
PALISADE CAPITAL MANAGEMENT, LP 550.06%0.08%0.09%Q2 2020Q2 20215
Nicholas Investment Partners, LP 550.13%0.21%0.39%Q1 2019Q1 20205
Shaolin Capital Management LLC 550.41%1.54%2.78%Q2 2020Q2 20215
SUNTRUST BANKS INC 410.00%0.00%0.00%Q4 2015Q1 20175
Fore Capital, LLC 550.33%0.52%0.75%Q2 2020Q2 20215
III Capital Management 310.66%1.29%1.63%Q2 2020Q2 20214
H2O AM LLP 440.20%0.40%0.71%Q1 2020Q4 20204
GLAZER CAPITAL, LLC 440.02%0.05%0.08%Q3 2020Q2 20214
GUARDIAN LIFE INSURANCE CO OF AMERICA 441.65%2.14%2.96%Q1 2016Q4 20164
Advisory Services Network, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Mitsubishi UFJ Securities Holdings Co., Ltd. 210.72%1.32%1.79%Q1 2016Q1 20183
PATRON PARTNERS, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
Altium Wealth Management LLC 330.02%0.03%0.04%Q3 2018Q1 20193
METROPOLITAN LIFE INSURANCE CO/NY 330.01%0.01%0.02%Q2 2016Q4 20163
LEVEL FOUR ADVISORY SERVICES, LLC 330.02%0.03%0.04%Q2 2018Q4 20183
FourThought Financial, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
BESSEMER GROUP INC 330.03%0.05%0.07%Q1 2016Q3 20163
M&G INVESTMENT MANAGEMENT LTD 210.07%0.20%0.44%Q4 2019Q3 20203
SG Americas Securities, LLC 210.01%0.02%0.03%Q4 2015Q2 20173
WESTWOOD HOLDINGS GROUP INC 210.08%0.13%0.20%Q3 2019Q3 20203
HOHIMER WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Ferox Capital LLP 330.58%0.64%0.76%Q2 2020Q4 20203
LA FINANCIERE DE L'ECHIQUIER 330.75%0.98%1.17%Q4 2016Q2 20173
I.G. INVESTMENT MANAGEMENT, LTD. 330.00%0.00%0.00%Q1 2016Q3 20163
Polar Capital LLP 210.03%0.05%0.07%Q3 2018Q3 20193
CREDIT AGRICOLE S A 330.00%0.01%0.03%Q4 2015Q2 20163
Verition Fund Management LLC 330.02%0.04%0.07%Q1 2020Q3 20203
AMERIPRISE FINANCIAL INC 210.00%0.00%0.00%Q3 2018Q3 20203
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.24%0.26%0.28%Q3 2020Q4 20202
Polar Capital Holdings Plc 220.02%0.04%0.05%Q1 2021Q2 20212
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2018Q1 20212
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q1 2021Q2 20212
MIZUHO SECURITIES USA LLC 220.04%0.12%0.19%Q3 2020Q4 20202
Private Advisor Group, LLC 110.00%0.00%0.00%Q4 2015Q4 20162
PICTET ASSET MANAGEMENT LTD 220.04%0.05%0.05%Q1 2016Q2 20162
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q4 2017Q2 20192
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 225.54%7.04%8.54%Q2 2016Q3 20162
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q1 2021Q2 20212
SUN LIFE FINANCIAL INC 220.00%0.00%0.00%Q2 2017Q3 20172
AVIVA PLC 110.03%0.09%0.14%Q3 2016Q2 20172
BOOTHBAY FUND MANAGEMENT, LLC 110.10%0.26%0.42%Q1 2016Q3 20162
Jabre Capital Partners S.A. 220.80%0.81%0.81%Q4 2015Q1 20162
HOWARD FINANCIAL SERVICES, LTD. 220.02%0.02%0.02%Q2 2020Q3 20202
AQR Arbitrage LLC 220.29%0.40%0.50%Q2 2020Q3 20202
TORONTO DOMINION BANK 110.01%0.01%0.01%Q2 2020Q2 20201
DeepCurrents Investment Group LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Context Capital Management, LLC 110.83%0.83%0.83%Q2 2020Q2 20201
Asset Allocation & Management Company, LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Walleye Capital LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Castle Creek Arbitrage, LLC 111.44%1.44%1.44%Q2 2020Q2 20201
Crestline Management, LP 110.31%0.31%0.31%Q4 2020Q4 20201
Western Asset Management Company, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Pine River Capital Management L.P. 110.00%0.00%0.00%Q3 2016Q3 20161
Acrospire Investment Management LLC 110.09%0.09%0.09%Q1 2016Q1 20161
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2018Q1 20181
MILLENNIUM MANAGEMENT LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Amundi 110.01%0.01%0.01%Q2 2021Q2 20211
Lavaca Capital LLC 110.00%0.00%0.00%Q3 2020Q3 20201
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2020Q4 20201
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q3 2017Q3 20171
SYMPHONY ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2018Q1 20181
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 110.11%0.11%0.11%Q4 2015Q4 20151
MUFG Americas Holdings Corp 110.04%0.04%0.04%Q2 2017Q2 20171
NOMURA HOLDINGS INC 110.01%0.01%0.01%Q1 2016Q1 20161
Centiva Capital, LP 110.05%0.05%0.05%Q4 2020Q4 20201
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
TENOR CAPITAL MANAGEMENT Co., L.P. 110.40%0.40%0.40%Q4 2020Q4 20201

This page lists all the filers that currently own PRICELINE GRP INC or have owned PRICELINE GRP INC in the past.