Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 37,746,637
- Share change
- +409,700
- Total reported value
- $2,661,833,018
- Put/Call ratio
- 926%
- Price per share
- $70.51
- Number of holders
- 296
- Value change
- -$82,591,034
- Number of buys
- 136
- Number of sells
- 183
Report period
Q4 2018
Institutions
296
Top holders
10
VAC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MARRIOTT VACATIONS WORLDWIDE Corp SEC filings
MARRIOTT VACATIONS WORLDWIDE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57164Y107
Recent filing periods:
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 |
14%
|
4,676,093
|
$522,552,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,428,227
|
$383,104,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
9%
|
3,091,578
|
$345,484,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
2,932,898
|
$327,752,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,234,273
|
$249,679,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,450,039
|
$162,041,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,324,837
|
$148,050,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
921,351
|
$102,961,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
874,048
|
$97,675,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
742,675
|
$82,994,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
685,656
|
$76,623,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
681,929
|
$76,206,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
671,109
|
$74,996,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
665,810
|
$74,404,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
660,125
|
$73,769,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
600,000
|
$67,050,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
549,926
|
$61,453,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
401,411
|
$44,856,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
395,997
|
$44,253,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
380,203
|
$42,488,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
1%
|
356,743
|
$39,866,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1%
|
351,937
|
$39,329,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.99%
|
338,599
|
$37,838,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
331,806
|
$37,079,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
316,129
|
$35,313,000 | — | 30 Sep 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.87%
|
300,000
|
$33,525,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
291,430
|
$32,567,000 | — | 30 Sep 2018 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.76%
|
259,856
|
$29,039,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
259,197
|
$28,965,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
258,418
|
$28,878,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
243,200
|
$27,178,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
234,104
|
$26,160,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
229,923
|
$25,694,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
213,451
|
$23,853,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
184,363
|
$20,602,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
174,924
|
$19,549,000 | — | 30 Sep 2018 | |
| Savant Capital, LLC |
13F
|
Company |
0.48%
|
165,541
|
$18,499,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
162,848
|
$18,200,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
146,921
|
$16,418,000 | — | 30 Sep 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
138,500
|
$15,477,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
137,048
|
$15,315,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
133,380
|
$14,892,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
130,267
|
$14,557,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
127,611
|
$14,261,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
125,466
|
$14,021,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.35%
|
120,261
|
$13,439,167 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
119,900
|
$13,399,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
108,337
|
$12,107,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
107,754
|
$12,042,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
102,912
|
$11,500,000 | — | 30 Sep 2018 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2018
As of 31 Dec 2018,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,746,637 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, STATE STREET CORP, Van Berkom & Associates Inc., NORTHERN TRUST CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
355
Q4 2018 holders
296
Holder diff
-59
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.