Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 22,052,255
- Share change
- +147,469
- Total reported value
- $1,502,601,455
- Put/Call ratio
- 103%
- Price per share
- $68.14
- Number of holders
- 231
- Value change
- +$1,664,275
- Number of buys
- 109
- Number of sells
- 109
Report period
Q3 2015
Institutions
231
Top holders
10
VAC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MARRIOTT VACATIONS WORLDWIDE Corp SEC filings
MARRIOTT VACATIONS WORLDWIDE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57164Y107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,033,745
|
$186,595,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,974,668
|
$181,176,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.5%
|
1,893,388
|
$173,718,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,551,014
|
$142,306,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
780,800
|
$71,638,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
722,174
|
$66,265,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
666,606
|
$61,161,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
578,836
|
$53,109,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
570,844
|
$52,377,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
536,797
|
$49,251,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
491,177
|
$45,066,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
456,281
|
$41,863,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
442,697
|
$40,617,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
438,234
|
$40,208,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
366,649
|
$33,640,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
366,111
|
$33,591,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
346,155
|
$31,756,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.96%
|
329,800
|
$30,259,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.93%
|
318,552
|
$29,227,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
310,495
|
$28,488,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
304,655
|
$27,951,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.87%
|
300,190
|
$27,543,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
299,668
|
$27,495,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
291,914
|
$26,783,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
247,522
|
$22,712,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
241,243
|
$22,135,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
227,332
|
$20,857,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
202,431
|
$18,575,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
174,435
|
$16,005,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
160,010
|
$14,681,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
156,404
|
$14,350,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
136,198
|
$12,497,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.36%
|
123,270
|
$9,991,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
117,333
|
$10,765,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.34%
|
115,482
|
$10,595,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
111,300
|
$10,212,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
104,903
|
$9,625,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
101,969
|
$9,356,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
100,856
|
$9,254,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
100,600
|
$9,230,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
97,500
|
$8,946,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
92,795
|
$8,514,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
91,663
|
$8,410,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
81,300
|
$7,459,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.23%
|
79,000
|
$7,248,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
76,800
|
$7,046,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
72,569
|
$6,658,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
70,309
|
$6,451,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
68,140
|
$6,252,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
66,574
|
$6,108,000 | — | 30 Jun 2015 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q3 2015
As of 30 Sep 2015,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,052,255 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BAMCO INC /NY/, BlackRock Fund Advisors, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, TimesSquare Capital Management, LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
236
Q3 2015 holders
231
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.