MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 21,469,185
- Share change
- +866,373
- Total reported value
- $1,821,734,661
- Put/Call ratio
- 139%
- Price per share
- $84.85
- Number of holders
- 235
- Value change
- +$74,861,946
- Number of buys
- 92
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
2,289,049
|
$167,832,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.4%
|
2,203,655
|
$161,572,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,704,195
|
$124,952,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,686,130
|
$123,627,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
3.1%
|
1,054,579
|
$77,322,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
630,002
|
$46,192,000 | — | 30 Sep 2016 | |
| RR PARTNERS LP |
13F
|
Company |
1.8%
|
619,800
|
$45,444,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
603,366
|
$44,239,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
588,000
|
$43,112,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
513,061
|
$37,614,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
491,263
|
$36,019,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
422,430
|
$30,972,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
378,887
|
$27,780,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
356,238
|
$26,119,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
351,709
|
$25,787,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.92%
|
316,121
|
$23,178,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.91%
|
312,695
|
$22,926,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
310,379
|
$22,667,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
271,680
|
$19,920,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.77%
|
265,196
|
$19,444,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
244,607
|
$17,935,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
214,404
|
$15,720,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
190,322
|
$13,954,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
189,206
|
$13,873,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
174,522
|
$12,796,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
181,667
|
$12,722,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
171,221
|
$12,554,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
165,649
|
$12,144,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
148,768
|
$10,908,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.42%
|
142,621
|
$10,457,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.39%
|
135,390
|
$9,927,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
135,184
|
$9,912,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.36%
|
124,915
|
$9,158,768 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
124,683
|
$9,143,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
119,505
|
$8,763,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
102,933
|
$7,547,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
100,089
|
$7,338,000 | — | 30 Sep 2016 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.29%
|
98,176
|
$7,198,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
89,525
|
$6,564,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
85,266
|
$6,251,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
84,413
|
$6,188,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
83,400
|
$6,115,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
82,772
|
$6,068,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
73,166
|
$5,365,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
72,192
|
$5,293,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
71,291
|
$5,227,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
70,038
|
$5,135,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
67,088
|
$4,919,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
55,649
|
$4,081,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
52,500
|
$3,849,000 | — | 30 Sep 2016 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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