MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 23,773,006
- Share change
- -71,782
- Total reported value
- $1,393,728,340
- Put/Call ratio
- 129%
- Price per share
- $58.63
- Number of holders
- 201
- Value change
- -$3,479,678
- Number of buys
- 73
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 57164Y107?
CUSIP 57164Y107 identifies VAC - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 57164Y107:
Top shareholders of VAC - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.6%
|
2,265,721
|
$126,676,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,884,454
|
$105,360,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,635,808
|
$91,458,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,421,132
|
$79,453,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
1,196,302
|
$66,885,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
916,900
|
$51,264,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.6%
|
902,652
|
$50,467,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
862,334
|
$48,213,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
861,698
|
$48,178,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
670,623
|
$37,496,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
617,187
|
$34,507,000 | — | 31 Mar 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
1.7%
|
587,500
|
$32,847,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
579,481
|
$32,399,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
543,618
|
$30,391,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
459,314
|
$25,437,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
425,530
|
$23,791,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
416,462
|
$23,284,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
395,006
|
$22,085,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.96%
|
331,006
|
$18,507,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
322,582
|
$18,035,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
316,206
|
$17,679,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.91%
|
312,673
|
$17,482,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.9%
|
308,018
|
$17,221,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
290,488
|
$16,241,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
283,204
|
$15,834,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
228,413
|
$12,770,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
200,413
|
$11,206,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
189,281
|
$10,582,000 | — | 31 Mar 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.51%
|
175,367
|
$9,805,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
174,139
|
$9,737,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
173,975
|
$9,727,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
166,750
|
$9,323,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
146,711
|
$8,203,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
141,370
|
$7,904,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
140,225
|
$7,840,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
134,424
|
$7,516,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
128,400
|
$7,179,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.36%
|
125,070
|
$6,993,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
124,335
|
$6,952,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
118,463
|
$6,623,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
115,730
|
$6,585,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
115,890
|
$6,479,000 | — | 31 Mar 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
112,815
|
$6,307,000 | — | 31 Mar 2014 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.3%
|
101,625
|
$5,682,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
98,775
|
$5,523,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
98,400
|
$5,502,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.26%
|
89,121
|
$4,983,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.25%
|
84,963
|
$4,750,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
82,423
|
$4,609,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
82,003
|
$4,585,000 | — | 31 Mar 2014 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.