MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 24,157,717
- Share change
- +4,543,341
- Total reported value
- $2,729,067,511
- Put/Call ratio
- 18%
- Price per share
- $112.96
- Number of holders
- 291
- Value change
- +$501,767,062
- Number of buys
- 152
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,954,842
|
$393,584,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
2,160,400
|
$287,765,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,043,021
|
$272,130,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,706,201
|
$227,267,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,297,314
|
$172,802,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,080,257
|
$143,890,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
590,873
|
$78,704,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
548,556
|
$73,067,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
432,636
|
$57,627,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
399,629
|
$53,231,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
265,960
|
$35,426,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
244,746
|
$32,600,000 | — | 31 Mar 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.66%
|
225,000
|
$29,970,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
220,310
|
$29,345,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
209,448
|
$27,899,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
202,236
|
$26,938,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
197,250
|
$26,274,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
194,067
|
$25,849,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.52%
|
177,655
|
$23,663,646 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
170,600
|
$22,724,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
161,509
|
$21,511,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
159,524
|
$21,248,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
159,410
|
$21,234,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
155,845
|
$20,759,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
153,186
|
$20,404,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
136,694
|
$18,208,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
133,990
|
$17,847,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
133,880
|
$17,834,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
123,210
|
$16,411,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
111,339
|
$14,831,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
110,155
|
$14,673,000 | — | 31 Mar 2018 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.31%
|
107,772
|
$14,355,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
105,515
|
$14,054,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
100,065
|
$13,329,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
76,313
|
$10,165,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
71,804
|
$9,564,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
66,881
|
$8,909,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
64,596
|
$8,604,000 | — | 31 Mar 2018 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.18%
|
61,339
|
$8,170,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
60,288
|
$8,030,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
54,805
|
$7,300,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,707
|
$7,287,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
53,187
|
$7,085,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,654
|
$7,014,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
50,254
|
$6,694,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
48,459
|
$6,455,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
48,137
|
$6,420,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.13%
|
44,563
|
$5,936,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
39,896
|
$5,314,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
39,145
|
$5,214,000 | — | 31 Mar 2018 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.