MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

CUSIP: 57164Y107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
34,579,819
Total 13F shares
34,814,581
Share change
+1,433,066
Total reported value
$6,064,290,948
Put/Call ratio
35%
Price per share
$174.18
Number of holders
364
Value change
+$321,189,192
Number of buys
167
Number of sells
141

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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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
13%
4,554,985
$625,038,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
3,658,837
$502,066,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
7.5%
2,580,685
$354,122,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,906,793
$261,651,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.6%
1,246,951
$171,107,000 31 Dec 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3%
1,031,943
$141,603,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
2.7%
927,274
$127,241,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.5%
875,915
$120,193,000 31 Dec 2020
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
828,758
$113,722,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.3%
802,656
$110,140,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.2%
748,638
$102,728,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.2%
747,810
$102,615,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
734,300
$100,761,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
680,572
$93,388,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
618,632
$84,888,000 31 Dec 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.7%
572,552
$78,566,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
501,512
$68,818,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
476,026
$65,319,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
470,573
$64,573,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
422,390
$57,960,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
420,189
$57,658,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
390,579
$53,596,000 31 Dec 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.1%
384,987
$52,828,000 31 Dec 2020
13F
Channing Capital Management, LLC
13F
Company
0.96%
330,858
$45,400,000 31 Dec 2020
13F
MINOT CAPITAL, LP
13F
Company
0.92%
319,469
$43,838,000 31 Dec 2020
13F
Burgundy Asset Management Ltd.
13F
Company
0.81%
279,557
$38,361,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
268,224
$36,804,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.71%
245,068
$33,628,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
223,683
$30,694,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
221,510
$30,395,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
213,814
$29,340,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
205,929
$28,258,000 31 Dec 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.59%
202,759
$27,823,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
170,517
$23,398,000 31 Dec 2020
13F
Savant Capital, LLC
13F
Company
0.47%
162,696
$22,325,000 31 Dec 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.44%
151,363
$20,770,000 31 Dec 2020
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.43%
148,814
$20,420,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
148,441
$20,369,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
142,708
$19,582,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
140,320
$19,082,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.38%
130,986
$17,974,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
129,744
$17,802,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.37%
129,096
$17,714,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
124,500
$17,084,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
122,764
$16,846,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.35%
120,344
$16,514,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
111,532
$15,304,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
108,356
$14,869,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
98,665
$13,539,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.28%
97,103
$13,324,000 31 Dec 2020
13F

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q1 2021

As of 31 Mar 2021, MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,814,581 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Senvest Management, LLC, CITADEL ADVISORS LLC, Invesco Ltd., and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 365 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
332
Q1 2021 holders
364
Holder diff
32
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.