VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)
CUSIP: 91879Q109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 35,549,316
- Total 13F shares
- 38,877,929
- Share change
- -212,891
- Total reported value
- $10,666,854,502
- Put/Call ratio
- 175%
- Price per share
- $274.42
- Number of holders
- 429
- Value change
- -$58,432,857
- Number of buys
- 203
- Number of sells
- 173
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
6,137,302
|
$1,682,787,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
14%
|
4,864,447
|
$1,333,783,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,483,821
|
$955,228,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,134,806
|
$585,342,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,278,386
|
$350,520,000 | — | 30 Jun 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.7%
|
963,700
|
$264,237,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
946,100
|
$259,411,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
725,682
|
$198,975,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
691,495
|
$189,598,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
589,883
|
$161,741,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
553,766
|
$151,837,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
531,574
|
$145,752,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
501,642
|
$137,545,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
498,549
|
$136,697,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
414,913
|
$113,765,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
374,025
|
$102,554,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
365,300
|
$100,162,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
358,809
|
$98,382,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
356,191
|
$97,589,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
334,941
|
$91,837,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
331,917
|
$91,008,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
318,462
|
$87,319,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
307,179
|
$84,226,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.86%
|
304,489
|
$83,488,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
272,958
|
$74,842,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
267,860
|
$73,446,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
262,192
|
$71,891,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
244,200
|
$66,957,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
239,525
|
$65,676,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
224,200
|
$61,473,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.63%
|
222,853
|
$61,103,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
209,197
|
$57,356,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
208,320
|
$57,119,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
196,550
|
$53,893,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
196,203
|
$53,797,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
189,534
|
$51,968,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
185,999
|
$50,965,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
180,771
|
$49,566,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
178,300
|
$48,888,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
177,476
|
$48,662,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
175,218
|
$48,044,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
171,400
|
$46,996,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
168,000
|
$46,064,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.47%
|
166,426
|
$45,632,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
162,769
|
$44,662,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
151,169
|
$41,449,000 | — | 30 Jun 2018 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.42%
|
150,000
|
$41,128,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
145,110
|
$39,788,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
141,114
|
$38,692,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
140,605
|
$38,553,000 | — | 30 Jun 2018 |
Institutional Holders of VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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