CUSIP 741503403
PRICELINE GRP INC
14 institutions · $91.5M total · 102,780 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COOPER INVESTORS PTY LTD | 26,196 | $45.5M | 25.48% | 2025-03-31 |
| 2 | Northwest & Ethical Investments L.P. | 16,390 | $20.9M | 15.94% | 2025-06-30 |
| 3 | General Pension Society PZU Joint Stock Co | 15,850 | $16.0M | 15.42% | 2025-03-31 |
| 4 | Wunderlich Capital Managemnt | 1,082 | $4.3M | 1.05% | 2024-06-30 |
| 5 | Swiss Life Asset Management Ltd | 977 | $1.8M | 0.95% | 2025-12-31 |
| 6 | AZZAD ASSET MANAGEMENT INC /ADV | 950 | $1.7M | 0.92% | 2024-03-31 |
| 7 | Federation des caisses Desjardins du Quebec | 341 | $607.0K | 0.33% | 2024-06-30 |
| 8 | Credential Securities Inc. | 200 | $356.0K | 0.19% | 2025-06-30 |
| 9 | Byrne Asset Management LLC | 19 | $101.8K | 0.01% | 2025-12-31 |
| 10 | American Portfolios Advisors | 50 | $86.9K | 0.04% | 2023-03-31 |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,883 | $67.6K | 37.83% | 2024-09-30 |
| 12 | BREWIN DOLPHIN Ltd | 20 | $36.6K | 0.01% | 2023-12-31 |
| 13 | Kiely Wealth Advisory Group, Inc. | 1 | $3.5K | 0.00% | 2024-03-31 |
| 14 | Kentucky Retirement Systems Insurance Trust Fund | 1,821 | $2.1K | 1.77% | 2024-12-31 |