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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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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
2,044,665
|
$119,879,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,861,598
|
$109,145,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,589,135
|
$93,170,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,504,250
|
$88,194,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
1,470,216
|
$86,199,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.4%
|
843,202
|
$49,437,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
830,656
|
$48,701,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
811,224
|
$47,562,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
752,000
|
$44,090,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
680,315
|
$39,882,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
662,450
|
$38,839,000 | — | 30 Jun 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
1.7%
|
596,300
|
$34,961,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
505,771
|
$29,649,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
483,430
|
$28,343,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
453,293
|
$26,576,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
444,793
|
$26,078,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
408,452
|
$23,948,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
362,787
|
$21,269,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
360,961
|
$21,163,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
345,380
|
$20,250,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
313,619
|
$18,387,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
294,380
|
$17,259,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
293,281
|
$17,195,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
283,204
|
$16,604,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.77%
|
267,988
|
$15,712,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.69%
|
239,906
|
$14,066,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
226,004
|
$13,249,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
204,700
|
$12,002,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
168,516
|
$9,880,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
151,775
|
$8,899,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
150,826
|
$8,843,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.43%
|
148,787
|
$8,723,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
148,113
|
$8,684,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
141,370
|
$8,289,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
130,214
|
$7,634,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
126,600
|
$7,423,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
115,176
|
$6,753,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
114,930
|
$6,738,000 | — | 30 Jun 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
112,773
|
$6,612,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
105,465
|
$6,183,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
95,705
|
$5,612,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
95,700
|
$5,611,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
93,739
|
$5,496,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.26%
|
89,193
|
$5,229,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
88,257
|
$5,175,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
88,000
|
$5,159,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
86,592
|
$5,077,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
79,068
|
$4,636,000 | — | 30 Jun 2014 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.22%
|
77,225
|
$4,528,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
76,389
|
$4,479,000 | — | 30 Jun 2014 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.