Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 23,683,470
- Total 13F value
- $1,501,436,762
- Share change
- -95,149
- Put/Call ratio
- 95%
- SEC-reported price per share
- $63.41
- Number of holders
- 208
- Value change
- -$4,956,217
- Number of buys
- 80
- Number of sells
- 97
- Shares outstanding
- 34,338,342
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2014
Institutions
208
Top holders
10
VAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MARRIOTT VACATIONS WORLDWIDE Corp SEC filings
MARRIOTT VACATIONS WORLDWIDE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57164Y107
Recent filing periods:
Ownership snapshot
Top reported holders of VAC - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
6%
VANGUARD GROUP INC
5.4%
DIMENSIONAL FUND ADVISORS LP
4.6%
BlackRock Fund Advisors
4.4%
FIR TREE CAPITAL MANAGEMENT LP
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
6%
|
$119,879,000
2,044,665 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$109,145,000
1,861,598 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$93,170,000
1,589,135 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
4.4%
|
$88,194,000
1,504,250 shares
|
— | 30 Jun 2014 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
4.3%
|
$86,199,000
1,470,216 shares
|
— | 30 Jun 2014 |
| KEELEY ASSET MANAGEMENT CORP |
13F
Company
|
2.5%
|
$49,437,000
843,202 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
208
Shares
23,683,470
Rows available
208
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend