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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
101 BNP PARIBAS FINANCIAL MARKETS 41,157 6,456,710 0.11%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,718 6,388,000 0.11%
103 PUTNAM INVESTMENTS LLC 40,660 6,379,000 0.11%
104 ZACKS INVESTMENT MANAGEMENT 39,367 6,176,000 0.11%
105 BlackRock Finance, Inc. 39,307 6,167,000 0.11%
106 MARSHALL WACE, LLP 39,170 6,145,000 0.11%
107 PEAK6 Group LLC 37,400 5,867,000 0.10% Call
108 Elk Creek Partners, LLC 37,181 5,833,000 0.10%
109 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,903 5,789,000 0.10%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,588 5,739,000 0.10%
111 GREAT LAKES ADVISORS, LLC 35,270 5,533,000 0.10%
112 DRIEHAUS CAPITAL MANAGEMENT LLC 34,022 5,337,000 0.09%
113 EULAV Asset Management 34,000 5,334,000 0.09%
114 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,197 5,208,000 0.09%
115 HANDELSINVEST INVESTERINGSFORVALTNING 33,000 5,177,000 0.09%
116 Squarepoint Ops LLC 32,438 5,088,000 0.09%
117 JANUS HENDERSON GROUP PLC 31,550 4,947,000 0.09%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,951 4,856,000 0.08%
119 PEAK6 Group LLC 29,700 4,659,000 0.08% Put
120 BRANT POINT INVESTMENT MANAGEMENT LLC 29,600 4,644,000 0.08%
121 Advisors Asset Management, Inc. 27,674 4,341,000 0.08%
122 ClariVest Asset Management LLC 27,334 4,288,000 0.08%
123 THIRD AVENUE MANAGEMENT LLC 27,048 4,243,000 0.07%
124 UBS Group AG 26,841 4,211,000 0.07%
125 SEI INVESTMENTS CO 26,594 4,173,000 0.07%
126 Century Capital Management, LLC 26,570 4,168,000 0.07%
127 Timpani Capital Management LLC 26,156 4,103,000 0.07%
128 MACQUARIE GROUP LTD 25,800 4,048,000 0.07%
129 C M BIDWELL & ASSOCIATES LTD 25,565 4,011,000 0.07%
130 AMERIPRISE FINANCIAL INC 25,113 3,938,000 0.07%
131 Cupps Capital Management, LLC 24,982 3,919,000 0.07%
132 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,296 3,811,000 0.07%
133 WOLVERINE TRADING LP /BD 23,900 3,752,000 0.07% Put
134 STATE OF WISCONSIN INVESTMENT BOARD 23,840 3,740,000 0.07%
135 Employees Retirement System of Texas 23,000 3,608,000 0.06%
136 Atika Capital Management LLC 20,000 3,138,000 0.05%
137 CLINTON GROUP INC 19,948 3,129,000 0.05%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100 2,996,000 0.05% Call
139 Spot Trading L.L.C 18,800 2,949,000 0.05% Call
140 SADDLE ROAD PARTNERS, LLC 18,750 2,942,000 0.05%
141 Echo Street Capital Management LLC 18,722 2,937,000 0.05%
142 COOKSON PEIRCE & CO INC 18,295 2,870,000 0.05% SH
143 Janney Montgomery Scott LLC 18,161 2,849,000 0.05%
144 GOLDMAN SACHS GROUP INC 17,500 2,745,000 0.05% Put
145 CITADEL ADVISORS LLC 17,200 2,698,000 0.05% Put
146 BNP Paribas Asset Management Holding S.A. 16,883 2,649,000 0.05%
147 Manatuck Hill Partners, LLC 16,200 2,541,000 0.04%
148 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,649 2,455,000 0.04%
149 BAIRD FINANCIAL GROUP, INC. 15,483 2,429,000 0.04%
150 KEANE CAPITAL PARTNERS, LLC 15,000 2,353,000 0.04%
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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.