Security key
91879Q109
VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)
CUSIP: 91879Q109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 35,549,316
- Total 13F shares
- 37,011,974
- Share change
- +570,649
- Total reported value
- $3,372,806,628
- Put/Call ratio
- 115%
- Price per share
- $91.13
- Number of holders
- 175
- Value change
- +$54,363,909
- Number of buys
- 88
- Number of sells
- 85
Report period
Q4 2014
Institutions
175
Top holders
10
MTN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
VAIL RESORTS INC SEC filings
VAIL RESORTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91879Q109
Recent filing periods:
Top shareholders of MTN - VAIL RESORTS INC - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$466,492,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,037,960
|
$263,573,000 | — | 30 Sep 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7.2%
|
2,551,173
|
$221,340,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,169,316
|
$188,210,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.6%
|
1,989,700
|
$172,626,000 | — | 30 Sep 2014 | |
| Marcato Capital Management LP |
13F
|
Company |
4.7%
|
1,688,063
|
$146,456,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,166,117
|
$101,172,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
1,109,320
|
$96,244,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,098,312
|
$95,290,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
904,432
|
$78,469,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
848,346
|
$73,602,000 | — | 30 Sep 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
2.3%
|
802,600
|
$69,634,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
794,439
|
$68,926,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
736,442
|
$63,892,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
711,227
|
$61,711,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
669,120
|
$58,053,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
629,699
|
$54,633,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
608,860
|
$52,825,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
593,222
|
$51,468,000 | — | 30 Sep 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
1.4%
|
512,310
|
$44,448,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
450,582
|
$39,092,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
430,669
|
$37,365,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
293,495
|
$25,463,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
266,022
|
$23,080,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
257,403
|
$22,332,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.72%
|
255,978
|
$22,209,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.71%
|
251,453
|
$21,816,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
236,548
|
$20,523,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
235,951
|
$20,472,000 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
228,240
|
$19,802,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.63%
|
222,980
|
$19,346,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
216,749
|
$18,803,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
200,051
|
$17,356,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.56%
|
198,479
|
$17,220,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
196,221
|
$17,024,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
191,231
|
$16,592,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
179,783
|
$15,598,000 | — | 30 Sep 2014 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.5%
|
178,721
|
$15,506,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
172,429
|
$14,960,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
161,999
|
$14,055,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
133,631
|
$11,594,000 | — | 30 Sep 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.37%
|
131,582
|
$11,416,000 | — | 30 Sep 2014 | |
| Grandmaster Capital Management LLC |
13F
|
Company |
0.37%
|
130,595
|
$11,330,000 | — | 30 Sep 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
0.36%
|
126,979
|
$11,017,000 | — | 30 Sep 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.34%
|
119,730
|
$10,388,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
117,900
|
$10,229,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
114,912
|
$9,970,000 | — | 30 Sep 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
112,350
|
$9,747,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
100,894
|
$8,753,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
99,158
|
$8,603,000 | — | 30 Sep 2014 |
Institutional Holders of VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) as of Q4 2014
As of 31 Dec 2014,
VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,011,974 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, FMR LLC, MARCATO CAPITAL MANAGEMENT LP, JENNISON ASSOCIATES LLC, WADDELL & REED FINANCIAL INC, and BlackRock Fund Advisors.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
171
Q4 2014 holders
175
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.