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VAIL RESORTS INC
VAIL RESORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 215 Institutional holders with a total value of $3,597,465,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 5,376,563 556,044,000 15.46%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,882,720 298,131,000 8.29%
3 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2,387,058 246,870,000 6.86%
4 VANGUARD GROUP INC 2,299,478 237,812,000 6.61%
5 FMR LLC 1,804,851 186,658,000 5.19%
6 JENNISON ASSOCIATES LLC 1,361,822 140,840,000 3.91%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,298,300 134,270,000 3.73%
8 WADDELL & REED FINANCIAL INC 1,071,200 110,783,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 954,212 98,685,000 2.74%
10 BlackRock Fund Advisors 949,377 98,185,000 2.73%
11 GOLDMAN SACHS GROUP INC 794,789 82,198,000 2.28%
12 DIMENSIONAL FUND ADVISORS LP 745,662 77,112,000 2.14%
13 STATE STREET CORP 707,942 73,216,000 2.04%
14 CRAMER ROSENTHAL MCGLYNN LLC 603,435 62,407,000 1.73%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 591,625 61,186,000 1.70%
16 NORTHERN TRUST CORP 585,477 60,551,000 1.68%
17 GRS Advisors, LLC 545,100 56,374,000 1.57%
18 VOYA INVESTMENT MANAGEMENT LLC 526,414 54,442,000 1.51%
19 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 492,310 50,915,000 1.42%
20 EAGLE ASSET MANAGEMENT INC 423,958 43,845,000 1.22%
21 NORGES BANK 336,300 34,780,000 0.97%
22 LOOMIS SAYLES & CO L P 276,141 28,559,000 0.79%
23 CITADEL ADVISORS LLC 274,475 28,386,000 0.79%
24 TEACHERS ADVISORS, LLC 258,587 26,743,000 0.74%
25 Bank of New York Mellon Corp 257,196 26,599,000 0.74%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 247,490 25,595,000 0.71%
27 FRANKLIN RESOURCES INC 231,983 23,992,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 206,458 21,351,000 0.59%
29 MORGAN STANLEY 204,637 21,164,000 0.59%
30 FIDUCIARY MANAGEMENT ASSOCIATES LLC 202,411 20,934,000 0.58%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,324 20,511,000 0.57%
32 TWO SIGMA INVESTMENTS, LP 192,000 19,857,000 0.55%
33 AMERICAN CENTURY COMPANIES INC 181,009 18,720,000 0.52%
34 BLAIR WILLIAM & CO/IL 177,574 18,365,000 0.51%
35 JPMORGAN CHASE & CO 167,100 17,281,000 0.48%
36 MILLENNIUM MANAGEMENT LLC 158,414 16,383,000 0.46%
37 TWO SIGMA ADVISERS, LP 152,758 15,798,000 0.44%
38 Grandmaster Capital Management LLC 151,113 15,628,000 0.43%
39 IAT REINSURANCE CO LTD. 150,800 15,596,000 0.43%
40 BANK OF MONTREAL /CAN/ 150,650 15,580,000 0.43%
41 PUTNAM INVESTMENTS LLC 147,632 15,268,000 0.42%
42 STIFEL FINANCIAL CORP 146,945 15,197,000 0.42%
43 Cupps Capital Management, LLC 146,394 15,140,000 0.42%
44 Shellback Capital, LP 140,376 14,518,000 0.40%
45 Sandhill Capital Partners LLC 138,218 14,295,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 124,481 12,874,000 0.36%
47 Moab Capital Partners LLC 103,881 10,743,000 0.30%
48 Alberta Investment Management Corp 103,255 10,679,000 0.30%
49 Nicholas Investment Partners, LP 101,822 10,530,000 0.29%
50 BlackRock Investment Management, LLC 99,700 10,311,000 0.29%
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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.