Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 21,264,813
- Share change
- -786,810
- Total reported value
- $1,210,905,987
- Put/Call ratio
- 23%
- Price per share
- $56.95
- Number of holders
- 220
- Value change
- -$62,345,957
- Number of buys
- 92
- Number of sells
- 113
Report period
Q4 2015
Institutions
220
Top holders
10
VAC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,052,983
|
$139,888,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,950,545
|
$132,910,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.6%
|
1,908,335
|
$130,034,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,602,265
|
$109,178,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
738,020
|
$50,289,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
705,628
|
$48,081,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
694,789
|
$47,343,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
629,219
|
$42,875,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
612,030
|
$41,704,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
595,075
|
$40,548,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
537,843
|
$36,649,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
512,050
|
$34,887,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
452,181
|
$30,812,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
420,500
|
$28,653,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
366,649
|
$24,983,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
357,541
|
$24,363,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
333,675
|
$22,736,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
326,568
|
$22,252,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
314,453
|
$21,427,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.87%
|
297,690
|
$20,281,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
292,972
|
$19,963,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
292,279
|
$19,913,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
260,801
|
$17,771,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
252,790
|
$17,225,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
252,681
|
$17,218,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
240,126
|
$16,362,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
225,767
|
$15,385,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
225,490
|
$15,364,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
221,573
|
$15,097,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
194,374
|
$13,245,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
191,733
|
$13,064,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.48%
|
166,342
|
$11,335,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.36%
|
125,020
|
$8,519,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
123,463
|
$8,412,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
118,492
|
$8,074,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
103,427
|
$7,048,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
103,128
|
$7,027,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
102,500
|
$6,984,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
100,306
|
$6,835,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
98,000
|
$6,678,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
95,167
|
$6,485,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
86,100
|
$5,867,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.24%
|
83,223
|
$5,670,815 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
81,300
|
$5,540,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
76,800
|
$5,233,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
73,137
|
$4,984,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
72,217
|
$4,921,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.21%
|
72,100
|
$4,913,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
67,995
|
$4,633,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,671
|
$4,407,000 | — | 30 Sep 2015 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2015
As of 31 Dec 2015,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,264,813 shares.
The largest 10 holders included
BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
231
Q4 2015 holders
220
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.