MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

CUSIP: 57164Y107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,579,819
Total 13F shares
23,683,470
Share change
-95,149
Total reported value
$1,501,436,762
Put/Call ratio
95%
Price per share
$63.41
Number of holders
208
Value change
-$4,956,217
Number of buys
80
Number of sells
97

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAMCO INC /NY/
13F
Company
5.9%
2,044,665
$119,879,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,861,598
$109,145,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,589,135
$93,170,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.4%
1,504,250
$88,194,000 30 Jun 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
4.3%
1,470,216
$86,199,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.4%
843,202
$49,437,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
830,656
$48,701,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
811,224
$47,562,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
752,000
$44,090,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2%
680,315
$39,882,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.9%
662,450
$38,839,000 30 Jun 2014
13F
GRS Advisors, LLC
13F
Company
1.7%
596,300
$34,961,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
505,771
$29,649,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
1.4%
483,430
$28,343,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
453,293
$26,576,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
444,793
$26,078,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
408,452
$23,948,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
362,787
$21,269,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
360,961
$21,163,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
345,380
$20,250,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.91%
313,619
$18,387,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.85%
294,380
$17,259,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.85%
293,281
$17,195,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.82%
283,204
$16,604,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.77%
267,988
$15,712,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.69%
239,906
$14,066,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
226,004
$13,249,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
204,700
$12,002,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.49%
168,516
$9,880,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
151,775
$8,899,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
150,826
$8,843,000 30 Jun 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.43%
148,787
$8,723,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
148,113
$8,684,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.41%
141,370
$8,289,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
130,214
$7,634,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
126,600
$7,423,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
115,176
$6,753,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
114,930
$6,738,000 30 Jun 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.33%
112,773
$6,612,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
105,465
$6,183,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
95,705
$5,612,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.28%
95,700
$5,611,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
93,739
$5,496,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.26%
89,193
$5,229,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.26%
88,257
$5,175,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.25%
88,000
$5,159,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.25%
86,592
$5,077,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
79,068
$4,636,000 30 Jun 2014
13F
Decatur Capital Management, Inc.
13F
Company
0.22%
77,225
$4,528,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
76,389
$4,479,000 30 Jun 2014
13F

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q3 2014

As of 30 Sep 2014, MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,683,470 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., KEELEY ASSET MANAGEMENT CORP, GRS Advisors, LLC, and TimesSquare Capital Management, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
201
Q3 2014 holders
208
Holder diff
7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.