MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)
CUSIP: 571903202
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 269,202,544
- Total 13F shares
- 255,766,693
- Share change
- +68,381,608
- Total reported value
- $17,212,634,656
- Put/Call ratio
- 92%
- Price per share
- $67.33
- Number of holders
- 660
- Value change
- +$4,600,897,075
- Number of buys
- 487
- Number of sells
- 139
Quarterly Holders Quick Answers
What is CUSIP 571903202?
CUSIP 571903202 identifies MAR - MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 571903202:
Top shareholders of MAR - MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
21,207,601
|
$1,409,457,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
15,436,840
|
$1,025,932,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
15,280,526
|
$1,015,544,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
9,211,306
|
$612,183,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
7,450,449
|
$495,173,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
7,066,932
|
$469,668,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
5,789,437
|
$384,766,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
5,417,065
|
$360,018,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,987,196
|
$331,449,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
4,329,447
|
$287,735,000 | — | 30 Jun 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,224,753
|
$280,777,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,002,539
|
$199,549,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
2,578,177
|
$171,346,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
2,505,197
|
$166,495,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
2,483,903
|
$165,080,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
2,321,629
|
$154,296,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
2,154,853
|
$143,207,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
2,133,684
|
$141,803,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.77%
|
2,086,158
|
$138,646,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
1,945,873
|
$129,323,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.7%
|
1,897,216
|
$126,089,000 | — | 30 Jun 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
0.68%
|
1,839,745
|
$122,269,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
1,729,763
|
$114,960,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
1,715,849
|
$114,035,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
1,633,056
|
$108,533,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,618,382
|
$107,374,000 | — | 30 Jun 2016 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.58%
|
1,557,585
|
$103,516,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,536,752
|
$102,132,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.57%
|
1,527,255
|
$101,501,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
1,526,199
|
$101,431,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
1,508,143
|
$100,232,000 | — | 30 Jun 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.55%
|
1,472,269
|
$97,847,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
1,344,420
|
$89,350,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,174,518
|
$78,058,000 | — | 30 Jun 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.43%
|
1,156,810
|
$76,882,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
1,084,277
|
$72,061,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,106,838
|
$64,527,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
931,893
|
$61,934,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
855,598
|
$56,857,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
844,187
|
$56,106,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
742,034
|
$49,316,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
734,096
|
$48,789,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.25%
|
672,525
|
$45,590,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
684,081
|
$45,464,000 | — | 30 Jun 2016 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.25%
|
671,403
|
$44,621,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
651,631
|
$43,307,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
598,471
|
$39,774,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
588,462
|
$39,109,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.22%
|
580,000
|
$38,547,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
579,058
|
$38,484,000 | — | 30 Jun 2016 |
Institutional Holders of MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR) as of Q3 2016
As of 30 Sep 2016,
MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,766,693 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, STATE STREET CORP, HIGHFIELDS CAPITAL MANAGEMENT LP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, FMR LLC, and MORGAN STANLEY.
This page lists
661
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
572
Q3 2016 holders
660
Holder diff
88
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.