MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,579,819
- Total 13F shares
- 34,715,881
- Share change
- +370,338
- Total reported value
- $5,529,440,324
- Put/Call ratio
- 9.6%
- Price per share
- $159.30
- Number of holders
- 375
- Value change
- +$51,077,268
- Number of buys
- 165
- Number of sells
- 158
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 |
14%
|
4,821,435
|
$839,796,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,769,403
|
$656,555,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.4%
|
2,574,435
|
$448,415,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,571,057
|
$273,650,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,225,695
|
$213,492,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,137,982
|
$198,214,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
895,174
|
$155,921,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
863,449
|
$150,396,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
808,870
|
$140,889,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
735,383
|
$128,089,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
730,278
|
$127,199,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
712,251
|
$124,060,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
707,264
|
$123,191,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
672,520
|
$117,139,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
601,210
|
$104,719,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
594,349
|
$103,524,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.5%
|
522,143
|
$90,947,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.4%
|
500,000
|
$87,090,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
488,235
|
$85,041,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
473,876
|
$82,539,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
454,778
|
$79,214,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
435,929
|
$75,931,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
410,371
|
$71,479,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
407,657
|
$71,006,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
405,747
|
$70,673,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
394,839
|
$68,773,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.97%
|
336,960
|
$58,692,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.81%
|
279,983
|
$48,767,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
248,023
|
$43,201,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
198,785
|
$34,625,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
188,609
|
$32,852,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
185,146
|
$32,249,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
174,692
|
$30,428,000 | — | 31 Mar 2021 | |
| Savant Capital, LLC |
13F
|
Company |
0.47%
|
161,327
|
$28,100,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
152,924
|
$26,636,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
152,086
|
$26,490,000 | — | 31 Mar 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.43%
|
149,146
|
$25,978,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
144,299
|
$25,134,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
143,520
|
$24,999,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
140,781
|
$24,521,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
140,647
|
$24,497,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
138,568
|
$24,136,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.4%
|
138,500
|
$24,124,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
135,914
|
$23,673,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
131,234
|
$22,858,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
124,500
|
$21,685,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
117,081
|
$20,393,000 | — | 31 Mar 2021 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.33%
|
113,788
|
$19,820,000 | — | 31 Mar 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.33%
|
113,535
|
$19,776,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
112,805
|
$19,648,000 | — | 31 Mar 2021 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.