MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 19,761,952
- Share change
- -803,904
- Total reported value
- $2,461,178,268
- Put/Call ratio
- 58%
- Price per share
- $124.53
- Number of holders
- 259
- Value change
- -$96,881,236
- Number of buys
- 105
- Number of sells
- 124
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 |
8.1%
|
2,796,949
|
$329,340,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,161,714
|
$254,543,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
2,148,414
|
$252,976,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,981,032
|
$233,266,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,324,355
|
$155,943,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,126,833
|
$132,685,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
664,728
|
$78,271,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
589,796
|
$69,449,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.5%
|
510,300
|
$60,088,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
478,506
|
$56,345,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
446,755
|
$52,605,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.95%
|
325,520
|
$38,330,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
264,179
|
$31,135,000 | — | 30 Jun 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.76%
|
260,000
|
$30,615,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
232,414
|
$27,367,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
204,155
|
$24,038,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
198,666
|
$23,393,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
193,580
|
$22,794,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
187,682
|
$22,099,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
175,571
|
$20,673,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
155,270
|
$18,283,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
144,920
|
$17,064,330 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
139,433
|
$16,419,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
139,217
|
$16,393,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
135,387
|
$15,941,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
125,329
|
$14,758,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.36%
|
125,214
|
$14,744,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
118,597
|
$13,965,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
117,200
|
$13,800,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
106,904
|
$12,588,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.31%
|
106,897
|
$12,587,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
100,710
|
$11,859,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
87,340
|
$10,284,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
86,505
|
$10,186,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
84,763
|
$9,981,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
82,107
|
$9,668,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
71,000
|
$8,360,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
67,591
|
$7,959,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
65,370
|
$7,697,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
65,100
|
$7,665,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
64,680
|
$7,616,000 | — | 30 Jun 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.18%
|
63,522
|
$7,480,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
60,872
|
$7,168,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,410
|
$6,996,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,398
|
$6,994,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
58,053
|
$6,836,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
57,314
|
$6,749,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
57,107
|
$6,725,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
54,200
|
$6,382,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
52,845
|
$6,222,000 | — | 30 Jun 2017 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q3 2017
As of 30 Sep 2017,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,761,952 shares.
The largest 10 holders included
BlackRock Inc., BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
261
Q3 2017 holders
259
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.