VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)
CUSIP: 91879Q109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 35,549,316
- Total 13F shares
- 36,300,512
- Share change
- -56,799
- Total reported value
- $3,799,926,569
- Put/Call ratio
- 55%
- Price per share
- $104.68
- Number of holders
- 211
- Value change
- -$7,708,589
- Number of buys
- 115
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 91879Q109?
CUSIP 91879Q109 identifies MTN - VAIL RESORTS INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 91879Q109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
15%
|
5,376,563
|
$587,121,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
2,901,090
|
$316,799,000 | — | 30 Jun 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.7%
|
2,387,058
|
$260,666,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,371,560
|
$258,974,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
1,787,951
|
$195,244,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
1,408,261
|
$153,782,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,194,862
|
$130,479,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
908,135
|
$99,168,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
901,002
|
$98,389,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
886,200
|
$96,773,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
840,232
|
$91,753,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
804,357
|
$87,836,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
745,979
|
$81,460,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
729,740
|
$79,688,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
675,382
|
$73,749,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
606,265
|
$66,205,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
590,317
|
$64,463,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
553,582
|
$60,450,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
502,277
|
$54,849,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
468,292
|
$51,137,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
462,704
|
$50,527,000 | — | 30 Jun 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
1.2%
|
440,325
|
$48,083,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
431,272
|
$47,095,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
410,970
|
$44,878,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
283,332
|
$30,940,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
277,169
|
$30,267,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
270,629
|
$29,553,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
263,350
|
$28,759,000 | — | 30 Jun 2015 | |
| GRS Advisors, LLC |
13F
|
Company |
0.74%
|
262,903
|
$28,709,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.72%
|
257,316
|
$28,099,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
246,030
|
$26,866,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
240,564
|
$26,270,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
239,278
|
$26,129,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.62%
|
220,792
|
$24,110,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
215,727
|
$23,557,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
195,500
|
$21,349,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
187,934
|
$20,522,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.48%
|
171,669
|
$18,746,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
163,516
|
$17,856,000 | — | 30 Jun 2015 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.42%
|
150,800
|
$16,467,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.42%
|
148,504
|
$16,216,000 | — | 30 Jun 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.4%
|
143,925
|
$15,717,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
135,934
|
$14,844,000 | — | 30 Jun 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.38%
|
135,870
|
$14,837,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
134,378
|
$14,674,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
123,337
|
$13,468,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.33%
|
116,800
|
$12,755,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
112,058
|
$12,237,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
109,200
|
$11,925,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.3%
|
105,985
|
$11,573,000 | — | 30 Jun 2015 |
Institutional Holders of VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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