VAIL RESORTS INC - Common Stock (MTN)

CUSIP: 91879Q109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,659,867
Total 13F shares
36,883,290
Share change
-2,327,421
Total reported value
$9,238,450,277
Put/Call ratio
97%
Price per share
$251.76
Number of holders
481
Value change
-$573,049,000
Number of buys
210
Number of sells
232

Quarterly Holders Quick Answers

What is CUSIP 91879Q109?
CUSIP 91879Q109 identifies MTN - VAIL RESORTS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13%
4,629,113
$1,081,731,126 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
3,946,994
$922,333,558 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
8.9%
3,165,296
$739,666,369 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
3,133,838
$732,315,189 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
5.5%
1,970,228
$423,768,125 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.7%
1,670,827
$390,438,874 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.1%
1,120,535
$261,847,000 31 Mar 2023
13F
Southpoint Capital Advisors LP
13F
Company
3.1%
1,100,000
$257,048,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.9%
1,019,331
$240,193,617 31 Mar 2023
13F
Capital International Investors
13F
Company
2.5%
881,133
$205,903,159 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.4%
845,344
$197,539,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
794,179
$185,583,972 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.8%
648,855
$151,624,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
564,557
$131,727,063 31 Mar 2023
13F
Amundi
13F
Individual
1.3%
452,047
$105,783,518 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
397,987
$93,001,602 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.96%
343,548
$79,184,379 31 Mar 2023
13F
Atreides Management, LP
13F
Company
0.92%
326,300
$76,249,784 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.91%
323,314
$75,552,016 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.88%
314,170
$73,415,246 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
294,179
$68,743,749 31 Mar 2023
13F
FIL Ltd
13F
Company
0.81%
287,905
$67,277,640 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
285,921
$66,814,032 31 Mar 2023
13F
FMR LLC
13F
Company
0.8%
285,905
$66,810,445 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
262,888
$61,431,609 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.68%
240,994
$56,308,692 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
238,807
$55,804,420 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
237,348
$55,463,482 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.67%
237,241
$55,438,477 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.66%
234,185
$54,724,222 31 Mar 2023
13F
Candlestick Capital Management LP
13F
Company
0.61%
218,941
$51,162,133 31 Mar 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.61%
217,977
$50,936,866 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
198,324
$46,344,000 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.56%
197,935
$46,253,383 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
195,658
$45,722,000 31 Mar 2023
13F
Spyglass Capital Management LLC
13F
Company
0.54%
193,285
$45,166,839 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
186,696
$43,627,122 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.5%
177,710
$41,528,000 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.48%
169,404
$39,586,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
167,845
$39,222,277 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
165,513
$38,677,078 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.46%
162,991
$38,087,737 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.45%
159,705
$37,320,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.45%
159,500
$37,271,960 31 Mar 2023
13F
CADEN CAPITAL PARTNERS, LP
13F
Company
0.42%
150,379
$35,140,565 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
146,072
$34,134,137 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
143,198
$33,462,509 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.38%
135,604
$31,687,943 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
133,172
$31,120,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.36%
129,129
$30,174,865 31 Mar 2023
13F

Institutional Holders of VAIL RESORTS INC - Common Stock (MTN) as of Q2 2023

As of 30 Jun 2023, VAIL RESORTS INC - Common Stock (MTN) was held by 481 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,883,290 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., APG Asset Management N.V., PRINCIPAL FINANCIAL GROUP INC, Southpoint Capital Advisors LP, STATE STREET CORP, Capital International Investors, and MACQUARIE GROUP LTD. This page lists 481 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
480
Q2 2023 holders
481
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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