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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$51.87 1.04 (2.05%) as of 4:30 Wed 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    7
Total shares held : 
118,655,274  
% of shares held : 
82.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
4,898,133  
% of shares held change : 
  3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.73  
Last Quarter's Ending Price : 
$49.62  
Last Quarter's Average Price
$52.12  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 6,030,676
 5.08%
 
Increased Positions :
70
 16,849,508
 14.2%
 
Unchanged Positions :
22
 7,601,151
 6.41%
 
Decreased Positions :
61
-11,135,677
-9.38%
 
Closed Positions :
38
-6,846,374
-5.77%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 131 - 2013-12-31 17,760,831 $881,292,000 1,786,171
   CAPITAL WORLD INVESTORS 113 - 2013-12-31 15,116,800 $750,096,000 1,370,000
   OPPENHEIMER FUNDS INC 24 - 2013-12-31 11,090,805 $550,326,000 -545,590
   BAILLIE GIFFORD & CO 30 - 2013-12-31 7,314,958 $362,968,000 -397,616
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 2 - 2013-12-31 3,755,166 $186,331,000 0
   JANUS CAPITAL MANAGEMENT LLC 163 - 2013-12-31 3,571,324 $177,209,000 495,832
   ARTISAN PARTNERS LIMITED PARTNERSHIP 116 - 2013-12-31 3,448,093 $171,094,000 -972,626
   BANK OF AMERICA CORP /DE/ 323 - 2013-12-31 2,867,888 $142,305,000 424,138
   SLATE PATH CAPITAL LP 7 - 2013-12-31 2,500,000 $124,050,000 2,233,318
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 3 - 2013-12-31 2,479,733 $123,043,000 1,484,613
   CONATUS CAPITAL MANAGEMENT LP 9 - 2013-12-31 2,339,931 $116,107,000 386,700
   DEUTSCHE BANK AG 274 - 2013-12-31 2,312,025 $114,721,000 -3,893
   WELLS FARGO & CO/MN 403 - 2013-12-31 2,304,732 $114,360,000 133,025
   ALKEON CAPITAL MANAGEMENT LLC 27 - 2013-12-31 2,182,800 $108,310,000 550,000
   AMERICAN CENTURY COMPANIES INC 249 - 2013-12-31 1,811,881 $89,906,000 -2,035,438
   FMR LLC 1040 - 2013-12-31 1,747,116 $86,692,000 146,182
   TYBOURNE CAPITAL MANAGEMENT HK LTD 6 - 2013-12-31 1,726,131 $85,651,000 612,720
   PUTNAM INVESTMENTS LLC 137 - 2013-12-31 1,589,612 $78,877,000 1,019,719
   INVESCO LTD 608 - 2013-12-31 1,509,067 $74,879,000 68,897
   MORGAN STANLEY 558 - 2013-12-31 1,505,037 $74,680,000 -500,213
   CRITERION CAPITAL MANAGEMENT LLC 15 - 2013-12-31 1,436,341 $71,271,000 1,329,102
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 324 *New 2013-12-31 1,154,500 $57,286,000 1,154,500
   FALCON EDGE CAPITAL LP 12 - 2013-12-31 1,152,000 $57,162,000 0
   SCOPIA MANAGEMENT INC 13 - 2013-12-31 1,129,000 $56,021,000 0
   GAM HOLDING LTD. 14 - 2013-12-31 1,014,762 $50,358,000 677,962
   SCOUT CAPITAL MANAGEMENT LLC 23 *New 2013-12-31 1,000,000 $49,620,000 1,000,000
   J P MORGAN CHASE & CO 845 - 2013-12-31 848,234 $42,089,000 633,375
   ALTIMETER CAPITAL MANAGEMENT, LLC 10 - 2013-12-31 786,258 $39,014,000 -458,142
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 3 - 2013-12-31 754,000 $37,413,000 -50,650
   TIAA CREF INVESTMENT MANAGEMENT LLC 602 - 2013-12-31 690,750 $34,275,000 -555,700
   D E SHAW & CO INC 267 - 2013-12-31 689,487 $34,212,000 -401,604
   NEWBROOK CAPITAL ADVISORS LP 13 *New 2013-12-31 649,755 $32,241,000 649,755
   PARAMETRIC PORTFOLIO ASSOCIATES 276 - 2013-12-31 632,768 $31,398,000 -250,204
   BANK OF MONTREAL /CAN/ 290 - 2013-12-31 622,344 $30,881,000 -99,461
   BALYASNY ASSET MANAGEMENT LLC 41 - 2013-12-31 616,478 $30,590,000 433,529
   EMERGING GLOBAL ADVISORS, LLC 4 - 2013-12-31 650,921 $29,636,000 41,001
   WELLINGTON MANAGEMENT CO LLP 910 - 2013-12-31 546,130 $27,098,000 424,260
   PRINCIPAL FINANCIAL GROUP INC 414 *New 2013-12-31 511,593 $25,385,000 511,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 273 - 2013-12-31 478,245 $23,731,000 465,519
   ROCKEFELLER FINANCIAL SERVICES INC 58 *New 2013-12-31 456,565 $22,654,000 456,565
   CHAUTAUQUA CAPITAL MANAGEMENT 8 *New 2013-12-31 436,200 $21,644,000 436,200
   HARDING LOEVNER MANAGEMENT L P/NJ/ 67 - 2013-12-31 407,700 $20,230,000 69,400
   TB ALTERNATIVE ASSETS LTD. 2 - 2013-12-31 404,220 $20,057,000 255,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 641 - 2013-12-31 376,300 $18,943,000 0
   DAVIS SELECTED ADVISERS 80 - 2013-12-31 379,710 $18,841,000 -250
   NUVEEN ASSET MANAGEMENT, LLC 254 - 2013-12-31 362,032 $17,964,000 338,961
   BLUE ARROW CAPITAL MANAGEMENT LLC 5 - 2013-12-31 354,455 $17,588,000 0
   ACADIAN ASSET MANAGEMENT LLC 193 *New 2013-12-31 311,584 $15,461,000 311,584
   RUSSELL FRANK CO/ 658 - 2013-12-31 388,351 $15,450,000 -86,612
   CITIGROUP INC 422 - 2013-12-31 306,006 $15,185,000 27,054
   TEACHERS ADVISORS INC 650 - 2013-12-31 299,437 $14,858,000 -113,289
   CARLSON CAPITAL L P 191 *New 2013-12-31 285,000 $14,142,000 285,000
   SCHMEIDLER A R & CO INC 14 - 2013-12-31 282,826 $14,034,000 -4,959
   ROYAL BANK OF CANADA 810 - 2013-12-31 259,128 $12,858,000 56,793
   CANADA PENSION PLAN INVESTMENT BOARD 376 - 2013-12-31 258,990 $12,851,000 -22,500
   MILLENNIUM MANAGEMENT LLC 488 - 2013-12-31 257,516 $12,778,000 -227,482
   MITSUBISHI UFJ TRUST & BANKING CORP 294 - 2013-12-31 254,300 $12,618,000 -10,200
   ALLIANZ ASSET MANAGEMENT AG 664 - 2013-12-31 239,840 $11,901,000 -53,920
   SUREVIEW CAPITAL LLC 10 - 2013-12-31 230,000 $11,413,000 16,439
   SANDHILL CAPITAL PARTNERS LLC 8 - 2013-12-31 212,244 $10,532,000 2,559
   MACQUARIE GROUP LTD 457 - 2013-12-31 211,200 $10,480,000 -11,500
   STATE STREET CORP 2148 - 2013-12-31 210,931 $10,467,000 -7,434
   TRIOAKS CAPITAL MANAGEMENT L.P. 17 - 2013-12-31 210,000 $10,420,000 160,000
   BNP PARIBAS ARBITRAGE SA 374 - 2013-12-31 207,664 $10,304,000 66,496
   FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. 7 - 2013-12-31 205,885 $10,216,000 -155,530
   AMP CAPITAL INVESTORS LTD 335 - 2013-12-31 198,001 $10,142,000 0
   FEDERATED INVESTORS INC /PA/ 448 - 2013-12-31 196,700 $9,760,000 -30,300
   TD ASSET MANAGEMENT INC 452 - 2013-12-31 191,800 $9,517,000 88,200
   ONTARIO TEACHERS PENSION PLAN BOARD 175 - 2013-12-31 182,600 $9,061,000 -23,400
   MOORE CAPITAL MANAGEMENT, LP 100 - 2013-12-31 182,100 $9,036,000 -467,900
   OXFORD ASSET MANAGEMENT 118 - 2013-12-31 180,987 $8,981,000 149,568
   MYRIAD ASSET MANAGEMENT LTD 13 *New 2013-12-31 178,015 $8,833,000 178,015
   NEW YORK STATE COMMON RETIREMENT FUND 974 - 2013-12-31 175,356 $8,701,000 -8,744
   BATTERYMARCH FINANCIAL MANAGEMENT INC 158 - 2013-12-31 172,884 $8,579,000 -22,516
   CREDIT SUISSE/ 1165 - 2013-12-31 169,125 $8,393,000 69,400
   WASATCH ADVISORS INC 203 - 2013-12-31 160,705 $7,974,000 0
   BLACKROCK GROUP LTD 932 - 2013-12-31 159,466 $7,913,000 -43,555
   SG AMERICAS SECURITIES LLC 482 - 2013-12-31 153,112 $7,597,000 153,112
   ROBECO INVESTMENT MANAGEMENT INC 452 - 2013-12-31 140,619 $6,978,000 5,774
   BP PLC 106 - 2013-12-31 140,000 $6,947,000 0
   CADENCE CAPITAL MANAGEMENT LLC 117 - 2013-12-31 137,430 $6,819,000 124,680
   NORDEA INVESTMENT MANAGEMENT AB 240 - 2013-12-31 135,411 $6,719,000 -20,500
   Central Asset Investments & Management Holdings (H 5 - 2013-12-31 130,396 $6,470,000 -60,404
   FIRST TRUST ADVISORS LP 864 - 2013-12-31 129,382 $6,420,000 89,665
   GLOBAL X MANAGEMENT CO LLC 103 *New 2013-12-31 114,642 $5,689,000 114,642
   COMMONWEALTH BANK OF AUSTRALIA 392 - 2013-12-31 114,467 $5,679,000 -6,144
   GUGGENHEIM CAPITAL LLC 1038 - 2013-12-31 109,937 $5,456,000 6,799
   CIBC GLOBAL ASSET MANAGEMENT INC 209 *New 2013-12-31 107,007 $5,310,000 107,007
   NORTHERN TRUST CO OF CONNECTICUT 671 - 2013-12-31 105,442 $5,232,000 -18,130
   UBS AG 1359 - 2013-12-31 101,886 $5,055,000 49,169
   SAC CAPITAL ADVISORS LP 452 - 2013-12-31 101,000 $5,012,000 -374,100
   HUGHES HOWARD MEDICAL INSTITUTE 31 - 2013-12-31 100,000 $4,962,000 0
   RAYMOND JAMES & ASSOCIATES 540 - 2013-12-31 99,478 $4,936,000 23,452
   SPOT TRADING L.L.C 129 - 2013-12-31 98,789 $4,902,000 14,705
   JUPITER ASSET MANAGEMENT LTD 118 *New 2013-12-31 97,000 $4,813,000 97,000
   CITADEL ADVISORS LLC 914 - 2013-12-31 90,663 $4,499,000 -369,848
   COLUMBUS CIRCLE INVESTORS 254 - 2013-12-31 88,246 $4,379,000 39,947
   WEXFORD CAPITAL LLC 51 - 2013-12-31 83,290 $4,133,000 -134,810
   BANK OF NOVA SCOTIA / 241 *New 2013-12-31 80,000 $3,970,000 80,000
   PICTET ASSET MANAGEMENT LTD 602 - 2013-12-31 74,737 $3,708,000 -2,098

  100 Records found
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