Security key
57164Y107
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 35,817,727
- Share change
- -1,226,569
- Total reported value
- $3,452,885,030
- Put/Call ratio
- 220%
- Price per share
- $96.40
- Number of holders
- 309
- Value change
- -$115,239,341
- Number of buys
- 117
- Number of sells
- 156
Report period
Q2 2019
Institutions
309
Top holders
10
VAC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
4,437,943
|
$414,948,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,003,686
|
$374,345,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,619,481
|
$338,422,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.4%
|
3,225,765
|
$301,609,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,437,314
|
$227,892,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
5.7%
|
1,943,649
|
$181,731,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,245,510
|
$116,455,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.6%
|
1,223,603
|
$114,407,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
901,565
|
$84,296,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
841,186
|
$78,651,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
612,705
|
$57,288,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
573,482
|
$53,621,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
526,405
|
$49,218,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
476,467
|
$44,549,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
426,841
|
$39,910,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
409,598
|
$38,297,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
384,551
|
$35,956,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
378,233
|
$35,365,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
365,811
|
$34,203,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
356,951
|
$33,375,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
319,442
|
$29,869,000 | — | 31 Mar 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.89%
|
304,739
|
$28,493,000 | — | 31 Mar 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.88%
|
303,305
|
$28,359,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
277,667
|
$25,962,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
252,125
|
$23,573,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
238,845
|
$22,331,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
238,551
|
$22,305,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
213,835
|
$19,993,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
210,157
|
$19,650,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
202,579
|
$18,941,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
173,835
|
$16,254,000 | — | 31 Mar 2019 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.5%
|
170,901
|
$15,979,000 | — | 31 Mar 2019 | |
| Savant Capital, LLC |
13F
|
Company |
0.48%
|
165,341
|
$15,459,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
155,353
|
$14,526,000 | — | 31 Mar 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.45%
|
154,317
|
$14,429,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
149,032
|
$13,934,000 | — | 31 Mar 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.43%
|
148,203
|
$13,856,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
134,179
|
$12,547,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.39%
|
132,279
|
$12,368,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
130,799
|
$12,307,000 | — | 31 Mar 2019 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
129,725
|
$12,129,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
127,049
|
$11,879,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
124,951
|
$11,683,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
114,806
|
$10,734,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
112,164
|
$10,487,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
109,619
|
$10,249,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
108,313
|
$10,127,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
108,038
|
$10,102,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
106,120
|
$9,922,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
102,584
|
$9,592,000 | — | 31 Mar 2019 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2019
As of 30 Jun 2019,
MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,817,727 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, IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, NORTHERN TRUST CORP, and Van Berkom & Associates Inc..
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
326
Q2 2019 holders
309
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.