Dark
Light
System
Security
VAIL RESORTS INC
VAIL RESORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 187 Institutional holders with a total value of $3,298,402,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 5,376,563 489,966,000 14.85%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,853,870 260,073,000 7.88%
3 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2,390,787 217,873,000 6.61%
4 VANGUARD GROUP INC 2,191,865 199,744,000 6.06%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,821,300 165,976,000 5.03%
6 FMR LLC 1,691,246 154,123,000 4.67%
7 Marcato Capital Management LP 1,688,063 153,833,000 4.66%
8 JENNISON ASSOCIATES LLC 1,254,176 114,293,000 3.47%
9 WADDELL & REED FINANCIAL INC 1,106,500 100,835,000 3.06%
10 BlackRock Fund Advisors 931,142 84,855,000 2.57%
11 BlackRock Institutional Trust Company, N.A. 880,756 80,263,000 2.43%
12 GRS Advisors, LLC 808,300 73,660,000 2.23%
13 GOLDMAN SACHS GROUP INC 807,080 73,550,000 2.23%
14 DIMENSIONAL FUND ADVISORS LP 757,166 69,000,000 2.09%
15 STATE STREET CORP 714,433 65,104,000 1.97%
16 CRAMER ROSENTHAL MCGLYNN LLC 630,655 57,472,000 1.74%
17 NORTHERN TRUST CORP 580,046 52,859,000 1.60%
18 VOYA INVESTMENT MANAGEMENT LLC 570,135 51,957,000 1.58%
19 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 492,310 44,864,000 1.36%
20 EAGLE ASSET MANAGEMENT INC 422,354 38,489,000 1.17%
21 CITADEL ADVISORS LLC 420,617 38,331,000 1.16%
22 NORGES BANK 336,300 30,647,000 0.93%
23 BALYASNY ASSET MANAGEMENT L.P. 316,663 28,857,000 0.87%
24 LOOMIS SAYLES & CO L P 308,403 28,105,000 0.85%
25 TEACHERS ADVISORS, LLC 250,022 22,785,000 0.69%
26 CHARTWELL INVESTMENT PARTNERS, LLC 242,139 22,066,000 0.67%
27 Bank of New York Mellon Corp 240,992 21,962,000 0.67%
28 PUTNAM INVESTMENTS LLC 240,408 21,908,000 0.66%
29 FIDUCIARY MANAGEMENT ASSOCIATES LLC 235,446 21,456,000 0.65%
30 FRANKLIN RESOURCES INC 230,009 20,961,000 0.64%
31 DIAMOND HILL CAPITAL MANAGEMENT INC 227,867 20,766,000 0.63%
32 STIFEL FINANCIAL CORP 150,074 19,731,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 201,320 18,346,000 0.56%
34 IAT REINSURANCE CO LTD. 180,800 16,476,000 0.50%
35 BLAIR WILLIAM & CO/IL 172,919 15,758,000 0.48%
36 BANK OF MONTREAL /CAN/ 170,883 15,573,000 0.47%
37 Cupps Capital Management, LLC 167,609 15,274,000 0.46%
38 Grandmaster Capital Management LLC 165,832 15,112,000 0.46%
39 MORGAN STANLEY 162,093 14,771,000 0.45%
40 Sandhill Capital Partners LLC 132,477 12,073,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 128,777 11,735,000 0.36%
42 Moab Capital Partners LLC 121,056 11,032,000 0.33%
43 AMERICAN CENTURY COMPANIES INC 118,287 10,779,000 0.33%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,735 10,730,000 0.33%
45 FIR TREE CAPITAL MANAGEMENT LP 112,350 10,238,000 0.31%
46 ASCEND CAPITAL, LLC 109,003 9,933,000 0.30%
47 BlackRock Investment Management, LLC 98,309 8,959,000 0.27%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 94,277 8,591,000 0.26%
49 AMERIPRISE FINANCIAL INC 93,409 8,513,000 0.26%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 92,985 8,474,000 0.26%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.