VAIL RESORTS INC - Common Stock (MTN)

CUSIP: 91879Q109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
35,600,654
Total 13F shares
36,306,513
Share change
+619,143
Total reported value
$5,692,725,595
Put/Call ratio
110%
Price per share
$156.88
Number of holders
294
Value change
+$121,216,720
Number of buys
167
Number of sells
119

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%
5,176,522
$715,551,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.3%
3,302,594
$456,518,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
2,512,120
$347,251,000 30 Jun 2016
13F
FMR LLC
13F
Company
6.7%
2,368,792
$327,438,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
1,315,053
$181,780,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,111,715
$153,672,000 30 Jun 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
3%
1,073,700
$148,418,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
1,025,429
$141,746,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.8%
994,621
$137,486,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.4%
838,199
$115,863,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
779,530
$107,754,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
759,734
$105,018,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
676,050
$93,451,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
675,901
$93,430,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
600,861
$83,054,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
462,129
$63,880,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.1%
392,097
$54,200,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
361,069
$49,911,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.98%
348,286
$48,143,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.96%
342,695
$47,371,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.94%
334,040
$46,174,000 30 Jun 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.89%
316,425
$43,739,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.85%
304,188
$42,047,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.82%
292,464
$40,427,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.8%
285,171
$39,419,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
284,960
$39,391,000 30 Jun 2016
13F
Tiger Eye Capital LLC
13F
Company
0.78%
275,957
$38,146,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
263,415
$36,412,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.74%
263,272
$36,392,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.69%
244,770
$33,834,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
235,715
$32,583,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
230,193
$31,819,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.63%
224,868
$31,083,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
208,676
$28,845,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
202,915
$28,049,000 30 Jun 2016
13F
CARBONADO CAPITAL
13F
Company
0.56%
200,000
$27,646,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.55%
196,742
$27,195,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
179,951
$24,875,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
177,315
$24,510,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.44%
155,464
$21,490,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
154,683
$21,382,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
150,874
$20,855,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.38%
135,478
$18,727,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.37%
131,800
$18,219,000 30 Jun 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.37%
130,085
$17,982,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.36%
127,196
$17,582,000 30 Jun 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.34%
122,283
$16,903,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
114,606
$15,842,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
113,023
$15,623,000 30 Jun 2016
13F
Sandhill Capital Partners LLC
13F
Company
0.32%
112,811
$15,594,000 30 Jun 2016
13F

Institutional Holders of VAIL RESORTS INC - Common Stock (MTN) as of Q3 2016

As of 30 Sep 2016, VAIL RESORTS INC - Common Stock (MTN) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,306,513 shares. The largest 10 holders included BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and ALLIANCEBERNSTEIN L.P.. This page lists 294 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
275
Q3 2016 holders
294
Holder diff
19
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.