MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,338,342
- Total 13F shares
- 33,619,509
- Share change
- -4,259
- Total reported value
- $2,763,774,055
- Put/Call ratio
- 50%
- Price per share
- $82.21
- Number of holders
- 304
- Value change
- +$31,132,035
- Number of buys
- 142
- Number of sells
- 139
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 |
13%
|
4,533,902
|
$251,994,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,402,097
|
$189,088,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.8%
|
3,007,780
|
$167,172,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
5.8%
|
2,004,536
|
$111,412,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,813,084
|
$100,773,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,281,685
|
$71,236,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.4%
|
1,177,734
|
$65,458,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.3%
|
1,130,384
|
$62,827,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,116,096
|
$62,032,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.8%
|
965,079
|
$53,639,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
911,987
|
$50,688,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.7%
|
574,100
|
$31,908,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
555,065
|
$30,850,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
516,250
|
$28,694,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
515,256
|
$28,638,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
487,179
|
$27,077,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
481,259
|
$26,749,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
432,334
|
$24,030,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
415,110
|
$23,072,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
374,910
|
$20,838,000 | — | 31 Mar 2020 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.91%
|
313,793
|
$17,441,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
258,932
|
$14,391,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
235,936
|
$13,113,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
232,574
|
$12,926,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.67%
|
230,398
|
$12,805,000 | — | 31 Mar 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
228,345
|
$12,691,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
211,406
|
$11,750,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.59%
|
201,913
|
$11,222,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
187,941
|
$10,445,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
182,373
|
$10,136,000 | — | 31 Mar 2020 | |
| Savant Capital, LLC |
13F
|
Company |
0.47%
|
162,765
|
$9,046,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.47%
|
162,500
|
$9,032,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
154,339
|
$8,578,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
149,746
|
$8,323,000 | — | 31 Mar 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.43%
|
148,203
|
$8,237,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
142,282
|
$7,908,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
141,524
|
$7,864,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
137,428
|
$7,638,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
134,646
|
$7,534,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
131,900
|
$7,331,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
131,362
|
$7,301,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
127,686
|
$7,097,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
119,873
|
$6,664,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
119,385
|
$6,635,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
116,119
|
$6,454,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
115,099
|
$6,397,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
114,160
|
$6,345,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
99,921
|
$5,554,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
96,880
|
$5,385,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
94,698
|
$5,263,000 | — | 31 Mar 2020 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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