Interval Leisure Group Inc: Ownership

Ownership Information
Shares Outstanding 57.00 Mil
Institutional Ownership (%)54.43
Top 10 Institutions (%)31.90
Mutual Fund Ownership (%).60
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 16231,023,488
New Positions270
Soldout Positions970
Net Position Change-68-5,330,358
Buyers815,137,148
Sellers149-10,467,506
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 3,057,603 311,893 11.4 12,507,716 5.4 0.0 09-30-09
RS Investments 2,589,528 -321,271 -11.0 5,136,872 4.6 0.4 09-30-09
Spring Point Capital, LLC 2,097,323 -323,315 -13.4 3,572,299 3.7 7.5 09-30-09
North Run Advisors, L.L.C. 1,836,133 0 0.0 5,765,457 3.2 8.4 09-30-09
Vanguard Group, Inc. 1,734,293 43,328 2.6 5,849,497 3.1 0.0 09-30-09
Arrow Capital Management, L.L.C. 1,617,780 -146,515 -8.3 3,714,310 2.9 5.1 09-30-09
Robeco Investment Management, Inc. 1,604,244 259,717 19.3 7,457,888 2.8 0.2 09-30-09
Fred Alger Management, Inc. 1,311,330 1,311,330 100.0 16,339,172 2.3 0.2 09-30-09
Gates Capital Management, Inc. 1,216,762 113,321 10.3 4,876,785 2.2 3.9 09-30-09
D. E. Shaw & Co., L.P. 1,118,392 354,325 46.4 6,814,060 2.0 0.0 09-30-09
Goldman Sachs Asset Management (US) 1,030,438 -2,513,700 -70.9 -20,192,108 1.8 0.0 09-30-09
Wallace R. Weitz & Company 1,026,868 4,330 0.4 3,264,721 1.8 0.9 09-30-09
State Street Global Advisors (US) 961,467 228,504 31.2 5,148,664 1.7 0.0 09-30-09
Norges Bank 819,795 819,795 100.0 4,418,695 1.5 0.0 12-31-08
Loomis, Sayles & Company, L.P. 765,600 8,055 1.1 2,479,057 1.4 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:11 AM Eastern Time