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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$1.07B -$27.7M -124,728 -3%
BlackRock
2
BlackRock
New York
$1.07B -$27M -121,538 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$845M -$257K -1,156 -0%
Select Equity Group
4
Select Equity Group
New York
$447M -$159M -714,688 -26%
APG Asset Management
5
APG Asset Management
Netherlands
$413M +$12.4M +55,736 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$403M +$3.88M +17,432 +1%
State Street
7
State Street
Massachusetts
$336M +$7.4M +33,268 +2%
Charles Schwab
8
Charles Schwab
California
$245M +$193M +868,254 +373%
SCA
9
Southpoint Capital Advisors
New York
$201M -$50M -225,000 -20%
Capital International Investors
10
Capital International Investors
California
$197M +$125K +561 +0.1%
Macquarie Group
11
Macquarie Group
Australia
$191M +$437K +1,966 +0.2%
TGA
12
TPG GP A
Texas
$171M +$170M +765,839 New
Harris Associates
13
Harris Associates
Illinois
$155M +$151M +677,553 +3,727%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$139M +$5.57M +25,046 +4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$98.5M +$5.44M +24,456 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.6M -$4.3M -19,325 -4%
Morgan Stanley
17
Morgan Stanley
New York
$90.3M +$15.2M +68,550 +20%
Norges Bank
18
Norges Bank
Norway
$78.2M -$11.2M -50,471 -13%
EAM
19
Eagle Asset Management
Florida
$73M -$36.1M -162,519 -33%
UBS AM
20
UBS AM
Illinois
$68.2M +$15.4M +69,118 +29%
Northern Trust
21
Northern Trust
Illinois
$66.6M -$9.77M -43,945 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.3M +$494K +2,224 +0.9%
Bank of America
23
Bank of America
North Carolina
$56.4M +$6.88M +30,951 +14%
GKIM
24
GW&K Investment Management
Massachusetts
$51.7M -$79.4K -357 -0.2%
EIP
25
Epoch Investment Partners
New York
$50.7M -$11M -49,567 -18%