MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 37,678,281
- Share change
- +13,268,190
- Total reported value
- $4,210,332,782
- Put/Call ratio
- 248%
- Price per share
- $111.75
- Number of holders
- 355
- Value change
- +$1,481,749,440
- Number of buys
- 265
- Number of sells
- 87
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 |
9.5%
|
3,265,091
|
$368,825,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.9%
|
2,699,545
|
$304,941,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,255,490
|
$254,781,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,100,469
|
$237,269,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,460,166
|
$164,936,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,319,230
|
$149,020,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
609,397
|
$68,836,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
604,559
|
$68,291,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
501,183
|
$56,614,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
490,801
|
$55,441,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
479,464
|
$54,160,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
439,319
|
$49,625,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
410,000
|
$46,314,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
389,999
|
$44,055,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
364,046
|
$41,123,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
342,338
|
$38,671,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.72%
|
248,096
|
$28,025,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
238,572
|
$26,949,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
237,428
|
$26,819,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
225,100
|
$25,427,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.65%
|
221,743
|
$25,048,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
216,596
|
$24,465,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
187,033
|
$21,127,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
176,316
|
$19,916,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
175,409
|
$19,815,000 | — | 30 Jun 2018 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.51%
|
175,153
|
$19,785,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
173,758
|
$19,627,704 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
160,671
|
$18,149,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
159,524
|
$18,019,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
152,783
|
$17,258,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
145,008
|
$16,380,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.38%
|
131,697
|
$14,876,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
129,838
|
$14,667,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
126,100
|
$14,244,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
117,863
|
$13,314,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
117,297
|
$13,250,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
93,435
|
$10,554,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
90,400
|
$10,212,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
80,957
|
$9,145,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
66,762
|
$7,541,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
64,651
|
$7,303,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
62,727
|
$7,086,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
62,372
|
$7,045,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
61,393
|
$6,935,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
61,042
|
$6,895,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
57,521
|
$6,498,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
53,187
|
$6,008,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
50,804
|
$5,739,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
50,926
|
$5,680,000 | — | 30 Jun 2018 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.15%
|
50,000
|
$5,648,000 | — | 30 Jun 2018 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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