MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)
CUSIP: 57164Y107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,579,819
- Total 13F shares
- 34,351,545
- Share change
- -505,176
- Total reported value
- $5,804,587,511
- Put/Call ratio
- 49%
- Price per share
- $168.98
- Number of holders
- 365
- Value change
- -$78,042,711
- Number of buys
- 150
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,679,496
|
$578,894,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
3,435,728
|
$540,543,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
8%
|
2,759,757
|
$434,193,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
1,671,790
|
$263,023,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
1,340,673
|
$210,928,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,267,985
|
$199,503,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,063,960
|
$167,392,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,052,002
|
$166,078,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
964,998
|
$151,823,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
879,958
|
$138,444,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
759,360
|
$119,470,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
722,641
|
$113,693,000 | — | 30 Sep 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2%
|
708,418
|
$111,455,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
658,324
|
$103,574,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
583,068
|
$91,734,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
542,017
|
$85,275,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
509,166
|
$80,107,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
505,300
|
$79,499,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
494,940
|
$77,868,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
465,715
|
$73,271,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
430,398
|
$67,714,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
397,038
|
$62,466,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
377,190
|
$59,343,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
368,748
|
$58,015,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
350,549
|
$55,152,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
341,536
|
$53,733,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
341,353
|
$53,706,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
323,064
|
$50,828,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
321,243
|
$50,541,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.9%
|
310,613
|
$48,869,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.75%
|
260,716
|
$41,018,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
236,857
|
$37,265,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
234,873
|
$36,952,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.65%
|
225,000
|
$35,399,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
206,000
|
$32,410,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
205,919
|
$32,397,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
204,408
|
$32,160,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
194,715
|
$30,635,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
177,044
|
$27,854,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
174,764
|
$27,496,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
155,687
|
$24,494,000 | — | 30 Sep 2021 | |
| Savant Capital, LLC |
13F
|
Company |
0.45%
|
154,328
|
$24,280,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
150,549
|
$23,686,000 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.44%
|
150,449
|
$23,669,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
143,501
|
$22,577,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
123,560
|
$19,440,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
117,282
|
$18,452,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
117,197
|
$18,438,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
105,159
|
$16,545,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
103,038
|
$16,211,000 | — | 30 Sep 2021 |
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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