MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 19,623,964
- Share change
- -137,426
- Total reported value
- $2,653,704,594
- Put/Call ratio
- 38%
- Price per share
- $135.21
- Number of holders
- 269
- Value change
- -$13,150,963
- Number of buys
- 105
- Number of sells
- 121
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%
|
2,864,662
|
$356,736,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
2,162,214
|
$269,261,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,029,183
|
$252,695,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,008,022
|
$250,059,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,333,363
|
$166,044,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,249,356
|
$155,583,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
564,604
|
$70,316,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
530,675
|
$66,085,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
468,497
|
$58,342,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
444,879
|
$55,401,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
343,916
|
$42,828,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
235,966
|
$29,385,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
224,626
|
$27,973,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
211,551
|
$26,344,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
208,375
|
$25,949,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
196,034
|
$24,412,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
193,906
|
$24,147,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
183,656
|
$22,871,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
163,366
|
$20,344,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.46%
|
158,964
|
$19,795,786 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
149,988
|
$18,679,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
148,023
|
$18,433,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
142,785
|
$17,781,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
137,816
|
$17,160,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
136,255
|
$16,969,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
132,153
|
$16,457,000 | — | 30 Sep 2017 | |
| RR PARTNERS LP |
13F
|
Company |
0.35%
|
119,454
|
$14,876,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.28%
|
94,782
|
$11,803,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
91,978
|
$11,454,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
85,148
|
$10,603,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
84,010
|
$10,462,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
83,898
|
$10,448,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
73,715
|
$9,180,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
71,111
|
$8,856,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
67,291
|
$8,380,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
65,920
|
$8,209,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
64,881
|
$8,079,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
62,510
|
$7,784,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
61,008
|
$7,598,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
60,482
|
$7,532,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
60,297
|
$7,508,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
59,821
|
$7,450,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
59,745
|
$7,440,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.17%
|
56,924
|
$7,089,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
54,703
|
$6,812,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
52,390
|
$6,524,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
47,365
|
$5,899,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
46,975
|
$5,849,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
44,743
|
$5,572,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.12%
|
42,277
|
$5,265,000 | — | 30 Sep 2017 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2017
As of 31 Dec 2017,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,623,964 shares.
The largest 10 holders included
BlackRock Inc., BAMCO INC /NY/, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
259
Q4 2017 holders
269
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.