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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B -$102M -430,006 -7%
BAMCO Inc
2
BAMCO Inc
New York
$1.1B -$3.67M -15,532 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$857M +$14.2M +60,165 +2%
BlackRock
4
BlackRock
New York
$576M +$16.9M +71,696 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$377M +$15.5M +65,710 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$241M +$22.5M +95,354 +10%
Wells Fargo
7
Wells Fargo
California
$238M -$11.1M -46,862 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$225M +$1.59M +6,715 +0.7%
State Street
9
State Street
Massachusetts
$216M +$18.4M +78,042 +9%
Capital International Investors
10
Capital International Investors
California
$171M +$10.4M +44,110 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$119M +$31.2M +132,255 +34%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$108M +$112M +474,863 New
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$108M -$1.3M -5,513 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.5M +$1.57M +6,634 +2%
Norges Bank
15
Norges Bank
Norway
$82.2M +$987K +4,181 +1%
EAM
16
Eagle Asset Management
Florida
$75.1M -$58.3K -247 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$73.2M +$57.1M +242,082 +304%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$71.1M +$8.29M +35,134 +13%
CTA
19
Carillon Tower Advisers
Florida
$71.1M +$14.7M +62,125 +25%
Ameriprise
20
Ameriprise
Minnesota
$68.8M -$567K -2,404 -0.8%
Select Equity Group
21
Select Equity Group
New York
$68.5M +$7.03M +29,767 +11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$67M +$3.07M +13,000 +5%
PI
23
Putnam Investments
Massachusetts
$66.1M -$11.7M -49,531 -15%
Nuveen
24
Nuveen
North Carolina
$62.9M +$5.84M +24,721 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.1M +$516K +2,188 +0.9%