NASDAQ: PCLN

$1256.94
-2.46
8.31.15 10:55 AM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1132 56,777 97.22 49,291,389
Mutual Fund 2,008 30,204 50.79 25,751,931

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 504 4,606.36 7.89 4,002,311
Sellers 587 -6,099.54 10.43 -5,286,642
Net -- -1,493.18 2.53 -1,284,331

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 23,037 39.46 20,008,555
Top 20 Inst. 30,157.98 51.66 26,193,129
Top 50 Inst. 40,160.96 68.80 34,884,510
Total Inst. 40,160.96 68.80 34,884,510

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 58 11,517 20.36 9,996,406
Momentum 3 52 0.09 45,131
CoreGrowth 268 8,790 15.55 7,633,713
Growth 77 3,299 5.84 2,864,764
AggresGr 26 2,692 4.76 2,338,359
IncomeValue 26 668 1.18 579,459
Yield 24 57 0.10 49,883
GARP 154 13,846 24.50 12,028,031
HedgeFund 89 6,194 10.96 5,379,838
BrokerDealer 38 1,337 2.36 1,161,048
Specialty 10 309 0.55 268,624
VCPrivateEquity 2 39 0.07 33,853
SectorSpecific 2 6 0.01 5,398
Quantitative 1 5 0.01 4,342
CoreValue 150 5,743 10.16 4,989,237
DeepValue 31 1,604 2.84 1,392,143

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,402,429 10.66 351,152 06/30/2015
The Vanguard Group, Inc. 2,867,819 5.66 28,810 06/30/2015
Fidelity Management & Research Company 2,324,095 4.58 -38,170 06/30/2015
State Street Global Advisors (US) 1,990,336 3.93 -118,118 06/30/2015
BlackRock Institutional Trust Company, N.A. 1,893,903 3.74 -4,880 06/30/2015
Sands Capital Management, LLC 1,328,001 2.62 -61,673 06/30/2015
Lone Pine Capital, L.L.C. 1,191,794 2.35 -137,981 06/30/2015
Capital Research Global Investors 1,045,800 2.06 71,085 06/30/2015
Capital World Investors 1,026,578 2.02 26,578 06/30/2015
Jennison Associates LLC 937,800 1.85 -64,355 06/30/2015
Putnam Investment Management, L.L.C. 880,752 1.74 -91,242 06/30/2015
Columbia Threadneedle Investments (US) 795,114 1.57 -59,683 06/30/2015
Tiger Global Management, L.L.C. 727,939 1.44 313,122 06/30/2015
Dodge & Cox 680,765 1.34 680,765 06/30/2015
Janus Capital Management LLC 645,124 1.27 13,693 06/30/2015
Winslow Capital Management, LLC 578,272 1.14 77,018 06/30/2015
Soroban Capital Partners LP 518,634 1.02 -1,976 06/30/2015
AllianceBernstein L.P. 475,719 0.94 -18,221 06/30/2015
Northern Trust Investments, Inc. 441,181 0.87 1,077 06/30/2015
JP Morgan Asset Management 441,074 0.87 -70,075 06/30/2015
Invesco PowerShares Capital Management LLC 422,087 0.83 -2,699 06/30/2015
Geode Capital Management, L.L.C. 418,655 0.83 15,951 06/30/2015
Manning & Napier Advisors, LLC 408,779 0.81 39,511 06/30/2015
Edgewood Management LLC 387,780 0.76 111,082 06/30/2015
Maverick Capital, Ltd. 363,346 0.72 7,395 06/30/2015
Norges Bank Investment Management (NBIM) 360,250 0.71 -849 12/31/2014
Vontobel Asset Management, Inc. 357,705 0.71 6,687 06/30/2015
Davis Selected Advisers, L.P. 348,734 0.69 -6,135 06/30/2015
Goldman Sachs Asset Management (US) 332,023 0.65 43,472 06/30/2015
Capital International Investors 322,342 0.64 13,742 06/30/2015
Egerton Capital (UK) LLP 319,326 0.63 99,416 06/30/2015
MFS Investment Management 317,250 0.63 -67,986 06/30/2015
TIAA-CREF 306,639 0.60 -19,735 06/30/2015
DSM Capital Partners, LLC 299,468 0.59 6,607 06/30/2015
Blue Ridge Capital, L.L.C. 291,000 0.57 0 06/30/2015
Morgan Stanley Investment Management Inc. (US) 284,765 0.56 -4,903 06/30/2015
Mellon Capital Management Corporation 276,004 0.54 -29,305 06/30/2015
Glenview Capital Management, LLC 266,379 0.53 266,379 06/30/2015
Wedgewood Partners, Inc. 244,045 0.48 11,899 06/30/2015
UBS Global Asset Management (Americas), Inc. 237,090 0.47 -3,923 06/30/2015
Polen Capital Management, LLC 234,277 0.46 -4,388 06/30/2015
Appaloosa Management, L.P. 229,539 0.45 -78,435 06/30/2015
Wellington Management Company, LLP 229,072 0.45 -159,055 06/30/2015
Managed Account Advisors LLC 229,023 0.45 -35,802 06/30/2015
Invesco Advisers, Inc. 216,049 0.43 -13,319 06/30/2015
BlackRock Investment Management (UK) Ltd. 212,401 0.42 -3,223 06/30/2015
T. Rowe Price International (UK) Ltd. 200,102 0.39 34,467 06/30/2015
Legal & General Investment Management Ltd. 194,420 0.38 3,928 06/30/2015
TCW Asset Management Company 192,792 0.38 -53,468 06/30/2015
Pennant Capital Management, LLC 190,039 0.37 -32,200 06/30/2015

Ownership data is provided by Thomson Reuters, a third party service, and The Priceline Group does not maintain or provide information directly to this service.