Security key
91879Q109
VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)
CUSIP: 91879Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 35,549,316
- Total 13F shares
- 38,680,554
- Share change
- +494,409
- Total reported value
- $6,946,678,119
- Put/Call ratio
- 105%
- Reported price per share
- $180.13
- Number of holders
- 469
- Value change
- +$40,632,117
- Number of buys
- 215
- Number of sells
- 290
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
469
Top holders
10
MTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VAIL RESORTS INC SEC filings
VAIL RESORTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91879Q109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAMCO INC /NY/
13F
- Ownership
- 13%
- Position
- $1.07B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $1.07B
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $845.37M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
13%
|
$1,068,533,802
4,795,287 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$1,067,620,338
4,791,187 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$845,369,111
3,793,785 shares
|
— | 31 Mar 2024 |
| Select Equity Group, L.P. |
13F
Company
|
5.6%
|
$447,477,847
2,008,158 shares
|
— | 31 Mar 2024 |
| APG Asset Management N.V. |
13F
Company
|
5.6%
|
$413,183,765
2,002,596 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
5.1%
|
$402,715,750
1,807,277 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
469
Shares
38,680,554
Rows available
469
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
494
Q2 2024 holders
469
Holder diff
-25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend