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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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 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%
5,376,563
$587,121,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.2%
2,901,090
$316,799,000 30 Jun 2015
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
6.7%
2,387,058
$260,666,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.7%
2,371,560
$258,974,000 30 Jun 2015
13F
FMR LLC
13F
Company
5%
1,787,951
$195,244,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4%
1,408,261
$153,782,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.4%
1,194,862
$130,479,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
908,135
$99,168,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
901,002
$98,389,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.5%
886,200
$96,773,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
840,232
$91,753,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
804,357
$87,836,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
745,979
$81,460,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.1%
729,740
$79,688,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.9%
675,382
$73,749,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.7%
606,265
$66,205,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
590,317
$64,463,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
553,582
$60,450,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
502,277
$54,849,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
468,292
$51,137,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
462,704
$50,527,000 30 Jun 2015
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
1.2%
440,325
$48,083,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
431,272
$47,095,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
410,970
$44,878,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.8%
283,332
$30,940,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.78%
277,169
$30,267,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
270,629
$29,553,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.74%
263,350
$28,759,000 30 Jun 2015
13F
GRS Advisors, LLC
13F
Company
0.74%
262,903
$28,709,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
0.72%
257,316
$28,099,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.69%
246,030
$26,866,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
240,564
$26,270,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
239,278
$26,129,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.62%
220,792
$24,110,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
215,727
$23,557,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
195,500
$21,349,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.53%
187,934
$20,522,000 30 Jun 2015
13F
Shellback Capital, LP
13F
Company
0.48%
171,669
$18,746,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
163,516
$17,856,000 30 Jun 2015
13F
IAT REINSURANCE CO LTD.
13F
Company
0.42%
150,800
$16,467,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
148,504
$16,216,000 30 Jun 2015
13F
Sandhill Capital Partners LLC
13F
Company
0.4%
143,925
$15,717,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
135,934
$14,844,000 30 Jun 2015
13F
Moab Capital Partners LLC
13F
Company
0.38%
135,870
$14,837,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
134,378
$14,674,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
123,337
$13,468,000 30 Jun 2015
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.33%
116,800
$12,755,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
112,058
$12,237,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
109,200
$11,925,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.3%
105,985
$11,573,000 30 Jun 2015
13F

Institutional Holders of VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) as of Q3 2015

As of 30 Sep 2015, VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,300,512 shares. The largest 10 holders included BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, JENNISON ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Invesco Ltd.. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
194
Q3 2015 holders
211
Holder diff
17
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).

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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