Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vail Resorts Inc (MTN)  
$197.49 0.42 (0.21%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 488    16
Total shares held : 
 37,975,558  
% of shares held : 
 94.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 -33,733  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $212.32  
Last Quarter's Ending Price : 
 $213.47  
Last Quarter's Average Price : 
 $219.12  
Change from last quarter's     
avg. price to the last closing  : 
21.63 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 833,545
 2.19%
 
Increased Positions :
146
 1,979,557
 5.21%
 
Unchanged Positions :
90
 394,015
 1.04%
 
Decreased Positions :
200
-2,448,967
-6.45%
 
Closed Positions :
68
-397,868
-1.05%
 
Guru Positions :
3
251,825
 0.66%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 8 - 2023-12-31 4,920,015 $1,050,276,000 198,801
   BLACKROCK INC. 552 - 2023-12-31 4,912,725 $1,048,719,000 273,265
   VANGUARD GROUP INC 701 - 2023-12-31 3,794,941 $810,106,000 -31,994
   Select Equity Group L.P. 14 - 2023-12-31 2,722,846 $581,246,000 -104,115
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,807,277 $402,716,000 17,432
   APG ALL PENSIONS GROUP 33 - 2023-12-31 1,946,860 $376,224,000 170,579
   STATE STREET CORP 624 - 2023-12-31 1,459,895 $314,562,000 14,353
   SOUTHPOINT CAPITAL ADVISORS LP 3 - 2023-12-31 1,125,000 $240,154,000 25,000
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 224 - 2023-12-31 882,127 $188,308,000 407
   MACQUARIE GROUP LTD 113 - 2023-12-31 857,175 $182,981,000 8,604
   GEODE CAPITAL MANAGEMENT LLC 728 - 2023-12-31 599,429 $127,748,000 10,617
   EAGLE ASSET MANAGEMENT INC 65 - 2023-12-31 491,400 $104,899,000 -3,696
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 441,749 $98,470,000 24,456
   BANK OF NEW YORK MELLON CORP 679 - 2024-03-31 429,111 $95,619,000 -19,325
   NORGES BANK 660 *New 2023-12-31 401,482 $85,704,000 401,482
   NORTHERN TRUST CORP 768 - 2023-12-31 342,826 $73,183,000 -32,246
   MORGAN STANLEY 1383 - 2023-12-31 336,748 $71,886,000 41,192
   ALLIANCEBERNSTEIN L.P. 526 - 2023-12-31 290,655 $62,046,000 -15,602
   EPOCH INVESTMENT PARTNERS INC. 144 - 2023-12-31 277,208 $59,176,000 -290
   LEGAL & GENERAL GROUP PLC 641 - 2023-12-31 269,670 $57,566,000 16,401
   DIMENSIONAL FUND ADVISORS INC 1365 - 2023-12-31 259,239 $55,347,000 6,336
   FIL LTD 299 - 2023-12-31 243,082 $51,891,000 -52,358
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 574 - 2023-12-31 236,910 $50,573,000 3,589
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 980 - 2023-12-31 232,804 $49,697,000 3,383
   GANNETT WELSH & KOTLER 78 - 2023-12-31 232,367 $49,604,000 -10,430
   Ceredex Value Advisors LLC 45 - 2024-03-31 219,618 $49,422,000 54,118
   BANK OF AMERICA CORP /DE/ 1176 - 2023-12-31 222,083 $47,408,000 -18,421
   ARTISAN PARTNERS LIMITED PARTNERSHIP 214 - 2023-12-31 218,375 $46,617,000 -800
   ARIEL CAPITAL MANAGEMENT LLC 64 - 2023-12-31 216,094 $46,130,000 -275
   FMR LLC 1329 - 2023-12-31 204,823 $43,724,000 -78,740
   NUVEEN ASSET MANAGEMENT, LLC 694 - 2023-12-31 192,334 $41,173,000 -14,739
   MILLENNIUM MANAGEMENT LLC 619 - 2023-12-31 180,945 $38,626,000 180,945
   J P MORGAN CHASE & CO 1310 - 2023-12-31 152,243 $32,499,000 -6,148
   FEDERATED INVESTORS INC /PA/ 286 - 2023-12-31 144,695 $30,888,000 -32,086
   ZEKE CAPITAL ADVISORS, LLC 15 - 2022-12-31 125,499 $29,913,000 21,739
   Handelsbanken Fonder AB 167 - 2023-12-31 136,200 $29,075,000 29,800
   CADEN CAPITAL PARTNERS LP 3 - 2023-12-31 132,514 $28,288,000 14,603
   LONDON CO OF VIRGINIA 93 - 2023-12-31 129,678 $27,682,000 -15,801
   ROYAL BANK OF CANADA 968 - 2023-12-31 127,139 $27,141,000 -11,444
   RIVER ROAD ASSET MANAGEMENT LLC 85 *New 2024-03-31 120,088 $26,759,000 120,088
   Swiss National Bank 580 - 2023-12-31 119,300 $25,467,000 -10,100
   RHUMBLINE ADVISERS 559 - 2023-12-31 117,500 $25,083,000 -5,727
   CITADEL ADVISORS LLC 712 - 2023-12-31 117,295 $25,039,000 -770,879
   ENVESTNET ASSET MANAGEMENT INC 925 - 2023-12-31 114,188 $24,376,000 -72,286
   WELLS FARGO & CO/MN 972 - 2023-12-31 112,600 $24,037,000 3,936
   DIAMOND HILL CAPITAL MANAGEMENT INC 101 - 2023-12-31 109,644 $23,406,000 -15,653
   Spyglass Capital Management LLC 25 - 2023-12-31 101,409 $21,648,000 -65,028
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 169 - 2023-12-31 94,467 $20,166,000 -406
   AMERIPRISE FINANCIAL INC 1264 - 2023-12-31 93,772 $20,025,000 -436
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 710 - 2024-03-31 87,996 $19,608,000 -3,707
   GOLDMAN SACHS GROUP INC/ 1598 - 2023-12-31 89,668 $19,141,000 23,927
   AMUNDI 724 - 2023-12-31 90,178 $19,066,000 9,041
   Standard Life Aberdeen plc 407 - 2023-12-31 88,310 $18,852,000 12,241
   RMB CAPITAL MANAGEMENT LLC 59 - 2023-12-31 87,784 $18,739,000 -1,368
   CONESTOGA CAPITAL ADVISORS LLC 60 - 2024-03-31 80,484 $17,934,000 4,330
   IAT REINSURANCE CO LTD. 8 - 2023-12-31 84,000 $17,931,000 0
   NEUBERGER BERMAN GROUP LLC 640 - 2023-12-31 83,937 $17,918,000 -26,125
   SEGALL BRYANT & HAMILL 103 - 2023-12-31 81,300 $17,355,000 -6,130
   SCOUT INVESTMENT ADVISORS INC 84 - 2023-12-31 80,175 $17,115,000 -20,897
   INVESCO LTD 1466 - 2023-12-31 80,034 $17,085,000 7,074
   LTS One Management LP 12 - 2023-12-31 77,500 $16,544,000 5,000
   HEARTLAND ADVISORS INC 39 - 2023-12-31 75,525 $16,122,000 61,232
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 70,935 $15,806,000 -2,839
   UBS Group AG 1216 - 2023-12-31 73,469 $15,683,000 5,944
   CREDIT SUISSE/ 736 - 2023-12-31 71,435 $15,249,000 387
   CAPITAL WORLD INVESTORS 454 - 2023-12-31 71,000 $15,156,000 0
   RAYMOND JAMES & ASSOCIATES 922 - 2024-03-31 67,682 $15,082,000 -6,917
   BNP Paribas Investment Partners S.A. 353 - 2023-12-31 69,774 $14,895,000 -17,933
   RICE HALL JAMES & ASSOCIATES LLC 32 - 2024-03-31 66,421 $14,801,000 -2,498
   AMF Pensionsforsakring AB 129 *New 2024-03-31 65,733 $14,669,000 65,733
   Aperture Investors LLC 14 - 2023-12-31 66,765 $14,252,000 -21,109
   DEUTSCHE BANK AG 888 - 2023-12-31 65,788 $14,044,000 3,666
   Junto Capital Management LP 70 *New 2023-12-31 65,634 $14,011,000 65,634
   MANUFACTURERES LIFE INSURANCE CO 725 - 2023-12-31 62,896 $13,426,000 -5,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 581 - 2023-12-31 61,129 $13,049,000 -731
   BARCLAYS PLC 928 - 2023-12-31 58,647 $12,518,000 14,767
   TWINBEECH CAPITAL LP 160 *New 2023-12-31 53,738 $11,471,000 53,738
   KOREA INVESTMENT CORP 427 - 2023-12-31 53,491 $11,419,000 1,216
   CI INVESTMENTS INC 205 - 2023-12-31 51,853 $11,069,000 -21,347
   AMERICAN INTERNATIONAL GROUP INC 337 - 2023-12-31 51,480 $10,989,000 -2,870
   PUTNAM INVESTMENTS LLC 299 - 2023-12-31 51,461 $10,985,000 18,805
   Retirement Systems of Alabama - 2024-03-31 47,677 $10,624,000 -28
   Vident Advisory LLC 133 - 2023-12-31 47,206 $10,077,000 9,318
   Woodson Capital Management LP 16 - 2023-12-31 47,000 $10,033,000 -9,300
   PRICE T ROWE ASSOCIATES INC /MD/ 1095 - 2023-12-31 46,071 $9,836,000 905
   STANSBERRY ASSET MANAGEMENT LLC 18 - 2023-12-31 45,366 $9,684,000 4,695
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 413 - 2024-03-31 42,320 $9,430,000 -30,182
   HSBC HOLDINGS PLC 795 - 2023-12-31 42,151 $9,000,000 1,467
   LAZARD ASSET MANAGEMENT LLC 448 - 2023-12-31 41,051 $8,763,000 -417,309
   GAM HOLDING LTD. - 2023-12-31 39,488 $8,430,000 -1,940
   SEI INVESTMENTS CO 1008 - 2023-12-31 35,126 $7,498,000 -8,479
   Holocene Advisors LP 301 - 2023-12-31 34,457 $7,356,000 3,634
   CI Private Wealth LLC 608 - 2023-12-31 33,281 $7,104,000 -16,708
   JANE STREET GROUP LLC 1181 - 2023-12-31 33,157 $7,078,000 -86,295
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 702 - 2023-12-31 33,098 $7,065,000 4,926
   TEXAS PERMANENT SCHOOL FUND 331 - 2023-12-31 32,900 $7,023,000 161
   NEW YORK STATE COMMON RETIREMENT FUND 982 - 2023-12-31 32,413 $6,919,000 -3,013
   AVIVA PLC 448 - 2023-12-31 32,108 $6,854,000 -8,936
   HFR Wealth Management LLC 34 - 2023-12-31 30,140 $6,434,000 384
   CAMPBELL CAPITAL MANAGEMENT INC 12 - 2024-03-31 27,986 $6,236,000 -997
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us