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

Institutional Holders (2016Q3)
Portfolio Summary: 315 Institutional holders with a total value of $5,714,180,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Lombard Odier Asset Management (Switzerland) SA 120,000 18,826,000 0.33%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,285 18,714,000 0.33%
53 MORGAN STANLEY 118,963 18,663,000 0.33%
54 RAINE CAPITAL LLC 117,000 18,355,000 0.32%
55 MILLENNIUM MANAGEMENT LLC 113,335 17,780,000 0.31%
56 Gotham Asset Management, LLC 112,203 17,602,000 0.31%
57 Sandhill Capital Partners LLC 111,704 17,524,000 0.31%
58 EMERALD ACQUISITION LTD. 106,617 16,718,000 0.29%
59 Waterfront Capital Partners, LLC 105,100 16,488,000 0.29%
60 ROYAL BANK OF CANADA 103,637 16,259,000 0.28%
61 TWO SIGMA INVESTMENTS, LP 102,707 16,113,000 0.28%
62 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 101,326 15,896,000 0.28%
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 101,165 15,871,000 0.28%
64 Moab Capital Partners LLC 96,032 15,066,000 0.26%
65 Nationwide Fund Advisors 95,813 15,031,000 0.26%
66 FRANKLIN RESOURCES INC 94,500 14,825,000 0.26%
67 NEW YORK STATE COMMON RETIREMENT FUND 93,722 14,703,000 0.26%
68 AMERICAN CENTURY COMPANIES INC 91,496 14,354,000 0.25%
69 GRS Advisors, LLC 90,618 14,216,000 0.25%
70 Neuberger Berman Group LLC 89,000 13,962,000 0.24%
71 LATIMER LIGHT CAPITAL, L.P. 87,979 13,802,000 0.24%
72 Land & Buildings Investment Management, LLC 82,900 12,938,000 0.23%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,500 12,315,000 0.22%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,846 12,056,000 0.21%
75 Granahan Investment Management, LLC 76,800 12,048,000 0.21%
76 RICE HALL JAMES & ASSOCIATES, LLC 76,733 12,038,000 0.21%
77 Capital Research Global Investors 75,000 11,766,000 0.21%
78 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,701 11,404,000 0.20%
79 BRAUN STACEY ASSOCIATES INC 69,072 10,836,000 0.19%
80 Robeco Institutional Asset Management B.V. 65,793 10,321,000 0.18%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,300 9,617,000 0.17% Put
82 CAPITAL FUND MANAGEMENT S.A. 58,497 9,177,000 0.16%
83 Swiss National Bank 58,449 9,169,000 0.16%
84 DUPONT CAPITAL MANAGEMENT CORP 58,200 9,130,000 0.16%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,705 9,053,000 0.16%
86 JANUS HENDERSON INVESTORS US LLC 57,022 8,946,000 0.16%
87 THRIVENT FINANCIAL FOR LUTHERANS 56,371 8,844,000 0.15%
88 Alberta Investment Management Corp 55,425 8,695,000 0.15%
89 Dana Investment Advisors, Inc. 54,960 8,622,000 0.15%
90 AQR CAPITAL MANAGEMENT LLC 53,722 8,428,000 0.15%
91 TWO SIGMA ADVISERS, LP 51,558 8,088,000 0.14%
92 Nicholas Investment Partners, LP 48,781 7,653,000 0.13%
93 VOYA INVESTMENT MANAGEMENT LLC 47,513 7,453,000 0.13%
94 BlackRock Group LTD 46,463 7,289,000 0.13%
95 RAYMOND JAMES & ASSOCIATES 44,241 6,941,000 0.12%
96 CREDIT SUISSE AG/ 43,776 6,868,000 0.12%
97 Allianz Asset Management GmbH 42,801 6,717,000 0.12%
98 RHUMBLINE ADVISERS 42,639 6,689,000 0.12%
99 CITIGROUP INC 42,244 6,628,000 0.12%
100 FEDERATED HERMES, INC. 42,177 6,617,000 0.12%
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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.