VAIL RESORTS INC - Common Stock (MTN)

CUSIP: 91879Q109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
35,659,867
Total 13F shares
36,817,479
Share change
+432,139
Total reported value
$2,841,576,260
Put/Call ratio
19%
Price per share
$77.18
Number of holders
164
Value change
+$42,176,202
Number of buys
86
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 91879Q109?
CUSIP 91879Q109 identifies MTN - VAIL RESORTS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of MTN - VAIL RESORTS INC - 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
BAMCO INC /NY/
13F
Company
15%
5,376,813
$374,764,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
3,169,860
$220,939,000 31 Mar 2014
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
7.2%
2,556,858
$178,213,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,180,127
$151,954,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.6%
1,980,500
$138,041,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4%
1,438,961
$100,296,000 31 Mar 2014
13F
Marcato Capital Management LP
13F
Company
4%
1,427,825
$99,519,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
1,130,526
$78,798,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.7%
974,500
$67,922,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
935,802
$65,225,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
919,669
$64,101,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
809,999
$56,457,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.1%
756,329
$52,716,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.1%
742,863
$51,775,000 31 Mar 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.1%
738,212
$51,453,000 31 Mar 2014
13F
FMR LLC
13F
Company
2%
713,827
$49,754,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
662,552
$46,180,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
654,933
$45,649,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
654,203
$45,598,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
544,945
$37,982,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
1.4%
489,487
$34,117,000 31 Mar 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
1.2%
425,932
$29,687,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
368,248
$25,667,000 31 Mar 2014
13F
GRS Advisors, LLC
13F
Company
0.97%
346,900
$24,179,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.82%
293,177
$20,434,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.81%
288,312
$20,095,000 31 Mar 2014
13F
Ionic Capital Management LLC
13F
Company
0.79%
281,925
$19,650,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.72%
255,956
$17,840,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.69%
245,512
$17,112,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.68%
244,025
$17,009,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
237,098
$16,525,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.64%
229,940
$16,027,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.58%
207,607
$14,471,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
204,258
$14,237,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.57%
202,381
$14,107,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
187,400
$13,062,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
186,222
$12,979,000 31 Mar 2014
13F
F&C Asset Management plc
13F
Company
0.49%
175,331
$12,221,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.41%
146,810
$10,233,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
0.39%
140,439
$9,789,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
139,196
$9,702,000 31 Mar 2014
13F
Sandhill Capital Partners LLC
13F
Company
0.36%
126,751
$8,835,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.35%
124,851
$8,703,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
124,778
$8,697,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.33%
117,028
$8,157,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
111,694
$7,786,000 31 Mar 2014
13F
KeyPoint Capital Management, LLC
13F
Company
0.3%
106,755
$7,441,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
99,295
$6,921,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
90,090
$6,281,000 31 Mar 2014
13F
Claar Advisors LLC
13F
Company
0.25%
90,000
$6,273,000 31 Mar 2014
13F

Institutional Holders of VAIL RESORTS INC - Common Stock (MTN) as of Q2 2014

As of 30 Jun 2014, VAIL RESORTS INC - Common Stock (MTN) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,817,479 shares. The largest 10 holders included BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, CRAMER ROSENTHAL MCGLYNN LLC, MARCATO CAPITAL MANAGEMENT LP, JENNISON ASSOCIATES LLC, WADDELL & REED FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
154
Q2 2014 holders
164
Holder diff
10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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