MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,579,819
- Total 13F shares
- 20,549,659
- Share change
- -990,098
- Total reported value
- $2,419,585,935
- Put/Call ratio
- 68%
- Price per share
- $117.75
- Number of holders
- 261
- Value change
- -$86,868,008
- Number of buys
- 122
- Number of sells
- 102
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
2,875,350
|
$287,334,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,210,459
|
$220,890,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
2,148,414
|
$214,691,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,934,276
|
$193,293,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,120,957
|
$112,018,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
3%
|
1,021,283
|
$102,057,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,011,226
|
$101,052,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
988,268
|
$98,758,000 | — | 31 Mar 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.7%
|
602,300
|
$60,188,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
573,397
|
$57,298,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
494,158
|
$49,381,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
427,552
|
$42,725,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
334,960
|
$33,472,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
316,006
|
$31,578,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
243,013
|
$24,284,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
238,996
|
$23,883,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
198,214
|
$19,808,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
196,340
|
$19,620,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
189,121
|
$18,899,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
187,902
|
$18,777,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
153,508
|
$15,340,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
152,217
|
$15,211,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.44%
|
151,780
|
$15,164,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
147,478
|
$14,738,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
143,843
|
$14,374,231 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
143,458
|
$14,336,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
137,976
|
$13,789,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
137,914
|
$13,782,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.39%
|
135,214
|
$13,512,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.36%
|
126,141
|
$12,605,000 | — | 31 Mar 2017 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.33%
|
113,702
|
$11,362,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
112,099
|
$11,202,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
93,330
|
$9,326,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.25%
|
87,067
|
$8,700,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
73,704
|
$7,365,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
70,491
|
$7,044,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
67,200
|
$6,715,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
65,883
|
$6,584,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
62,337
|
$6,228,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
61,630
|
$6,159,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,718
|
$6,068,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
55,378
|
$5,534,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
55,188
|
$5,515,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
53,411
|
$5,337,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
50,379
|
$5,034,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
42,490
|
$4,674,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
46,035
|
$4,600,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
44,196
|
$4,417,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
43,447
|
$4,342,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
41,687
|
$4,166,000 | — | 31 Mar 2017 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2017
As of 30 Jun 2017,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,549,659 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, RR PARTNERS LP, and Bank of New York Mellon Corp.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
235
Q2 2017 holders
261
Holder diff
26
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.