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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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%
|
4,554,985
|
$625,038,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,658,837
|
$502,066,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.5%
|
2,580,685
|
$354,122,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,906,793
|
$261,651,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,246,951
|
$171,107,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3%
|
1,031,943
|
$141,603,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.7%
|
927,274
|
$127,241,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
875,915
|
$120,193,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
828,758
|
$113,722,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
802,656
|
$110,140,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
748,638
|
$102,728,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
747,810
|
$102,615,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
734,300
|
$100,761,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
680,572
|
$93,388,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
618,632
|
$84,888,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.7%
|
572,552
|
$78,566,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
501,512
|
$68,818,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
476,026
|
$65,319,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
470,573
|
$64,573,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
422,390
|
$57,960,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
420,189
|
$57,658,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
390,579
|
$53,596,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
384,987
|
$52,828,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.96%
|
330,858
|
$45,400,000 | — | 31 Dec 2020 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.92%
|
319,469
|
$43,838,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.81%
|
279,557
|
$38,361,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
268,224
|
$36,804,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.71%
|
245,068
|
$33,628,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
223,683
|
$30,694,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
221,510
|
$30,395,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
213,814
|
$29,340,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
205,929
|
$28,258,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
202,759
|
$27,823,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
170,517
|
$23,398,000 | — | 31 Dec 2020 | |
| Savant Capital, LLC |
13F
|
Company |
0.47%
|
162,696
|
$22,325,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
151,363
|
$20,770,000 | — | 31 Dec 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.43%
|
148,814
|
$20,420,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
148,441
|
$20,369,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
142,708
|
$19,582,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
140,320
|
$19,082,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
130,986
|
$17,974,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
129,744
|
$17,802,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
129,096
|
$17,714,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
124,500
|
$17,084,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
122,764
|
$16,846,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
120,344
|
$16,514,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
111,532
|
$15,304,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
108,356
|
$14,869,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
98,665
|
$13,539,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
97,103
|
$13,324,000 | — | 31 Dec 2020 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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