Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 21,523,683
- Share change
- +2,741,800
- Total reported value
- $2,151,264,139
- Put/Call ratio
- 151%
- Price per share
- $99.93
- Number of holders
- 235
- Value change
- +$282,587,202
- Number of buys
- 93
- Number of sells
- 113
Report period
Q1 2017
Institutions
235
Top holders
10
VAC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
6.5%
|
2,240,556
|
$190,112,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
2,174,007
|
$184,464,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,868,289
|
$158,524,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,754,508
|
$148,870,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,131,410
|
$96,001,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
3.1%
|
1,071,528
|
$90,919,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
878,326
|
$74,526,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
629,589
|
$53,421,000 | — | 31 Dec 2016 | |
| RR PARTNERS LP |
13F
|
Company |
1.8%
|
602,300
|
$51,105,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
584,100
|
$49,561,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.7%
|
578,092
|
$35,601,589 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
536,735
|
$45,545,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
426,932
|
$36,225,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
377,960
|
$32,069,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
346,153
|
$29,372,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
313,826
|
$26,628,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
286,830
|
$24,338,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
253,936
|
$21,546,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
247,858
|
$21,031,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
235,873
|
$20,013,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
193,700
|
$16,435,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
190,680
|
$16,179,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.54%
|
186,880
|
$15,855,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
167,064
|
$14,175,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
162,283
|
$13,770,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
161,958
|
$13,741,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
158,482
|
$13,447,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
149,583
|
$12,692,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.4%
|
135,708
|
$11,515,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.39%
|
135,382
|
$11,487,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.38%
|
130,656
|
$11,086,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
130,322
|
$11,058,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
129,918
|
$11,025,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
122,838
|
$10,423,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.34%
|
116,393
|
$9,875,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
114,790
|
$9,740,000 | — | 31 Dec 2016 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.31%
|
105,275
|
$8,933,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
96,723
|
$8,207,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
94,287
|
$8,000,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
87,591
|
$7,432,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
78,100
|
$6,626,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
76,846
|
$6,520,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,725
|
$6,340,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
72,598
|
$6,160,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
71,191
|
$6,041,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
70,538
|
$5,985,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
68,700
|
$5,829,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
66,795
|
$5,665,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
63,885
|
$5,421,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
62,663
|
$5,317,000 | — | 31 Dec 2016 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q1 2017
As of 31 Mar 2017,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,523,683 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Investec Asset Management LTD, FMR LLC, GOLDMAN SACHS GROUP INC, RR PARTNERS LP, and STATE STREET CORP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
235
Q1 2017 holders
235
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.