MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 20,161,870
- Share change
- -1,062,272
- Total reported value
- $1,360,885,633
- Put/Call ratio
- 260%
- Price per share
- $67.50
- Number of holders
- 226
- Value change
- -$67,212,538
- Number of buys
- 100
- Number of sells
- 103
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 |
6.1%
|
2,105,162
|
$119,889,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,086,354
|
$118,818,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,706,627
|
$97,193,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,675,018
|
$95,392,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
904,713
|
$51,523,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
706,234
|
$40,220,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
667,710
|
$38,026,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
616,530
|
$35,111,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
522,021
|
$29,729,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
504,498
|
$28,729,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
478,131
|
$27,229,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
398,030
|
$22,668,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
387,854
|
$22,150,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
376,200
|
$21,427,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
367,271
|
$20,916,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
358,738
|
$20,430,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
337,249
|
$19,206,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
330,910
|
$18,847,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
320,894
|
$18,275,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
317,449
|
$18,076,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
303,463
|
$17,283,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
297,681
|
$16,953,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
295,687
|
$16,840,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.79%
|
271,035
|
$15,435,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
248,600
|
$14,158,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
237,350
|
$13,517,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
225,977
|
$12,869,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
189,938
|
$10,817,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
178,168
|
$10,147,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.52%
|
177,397
|
$10,103,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
165,949
|
$9,451,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
140,777
|
$8,017,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.39%
|
135,020
|
$7,689,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
111,291
|
$6,338,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
110,105
|
$6,270,480 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
109,813
|
$6,254,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
106,448
|
$6,063,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
104,117
|
$5,929,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
103,333
|
$5,884,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
100,776
|
$5,739,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
94,757
|
$5,396,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
88,300
|
$5,029,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
87,600
|
$4,989,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
81,300
|
$4,630,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
72,091
|
$4,106,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
67,093
|
$3,821,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
65,091
|
$3,707,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
63,506
|
$3,617,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
63,200
|
$3,599,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
53,921
|
$3,071,000 | — | 31 Dec 2015 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.