DaveManuel.com · Institutional Ownership · Who Owns It
VAIL RESORTS INC (MTN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
450
Reporting holders
$6.5B
Reported value
130.4%
Of shares outstanding
1.4%
Calls
1.9%
Puts
+3
Holder change
Institutions report 46,463,814 shares against 35,633,526 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | $890.0M | 6,536,697 | 1.34% | 31q | +29.6%+$203.3M |
| Capital World Investors | $593.1M | 4,355,882 | 0.07% | 7q | -1.6%-$9.6M |
| Capital International Investors | $520.1M | 3,820,106 | 0.11% | 31q | -4.8%-$26.3M |
| BlackRock, Inc. | $464.7M | 3,413,234 | 0.01% | 8q | +1.1%+$5.0M |
| Oasis Management Co Ltd. | $317.1M | 2,329,018 | 16.90% | 5q | +11.5%+$32.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $236.1M | 1,731,537 | 0.01% | 31q | +2.6%+$6.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.4M | 1,699,568 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.3M | 1,603,278 | 0.00% | 2q | HELD |
| UBS Group AG | $205.1M | 1,506,153 | 0.03% | 31q | +108.8%+$106.9M |
| First Pacific Advisors, LP | $177.7M | 1,304,959 | 2.20% | 9q | +10.9%+$17.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.0M | 1,299,918 | 0.02% | 31q | +9.0%+$14.5M |
| FMR LLC | $160.9M | 1,182,076 | 0.01% | 31q | -1.5%-$2.5M |
| STATE STREET CORP | $157.3M | 1,136,937 | 0.00% | 31q | +3.0%+$4.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.4M | 965,246 | 0.10% | 31q | -1.2%-$1.6M |
| HARRIS ASSOCIATES L P | $104.1M | 764,385 | 0.14% | 14q | +2.5%+$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.1M incl. $100.9M options CALL+PUT | 1,634 | 0.01% | 31q | -94.0%-$1.6B |
| HighTower Advisors, LLC | $97.0M | 712,430 | 0.09% | 13q | +22.7%+$18.0M |
| DIMENSIONAL FUND ADVISORS LP | $90.8M | 666,756 | 0.02% | 31q | +2.7%+$2.4M |
| MORGAN STANLEY | $67.4M | 495,212 | 0.00% | 35q | -35.8%-$37.6M |
| River Road Asset Management, LLC | $67.3M | 494,437 | 0.75% | 10q | -1.9%-$1.3M |
| NORTHERN TRUST CORP | $65.2M | 479,018 | 0.01% | 31q | +13.8%+$7.9M |
| Corient Private Wealth LP | $55.4M | 406,964 | 0.08% | 15q | -1.2%-$663.3K |
| Epoch Investment Partners, Inc. | $54.2M | 398,151 | 0.31% | 31q | +2.8%+$1.5M |
| Bank of New York Mellon Corp | $49.7M | 365,398 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $47.8M | 351,168 | 0.00% | 31q | +601.3%+$41.0M |
| CITADEL ADVISORS LLC | $40.9M incl. $26.1M options CALL+PUT | 108,877 | 0.00% | 31q | -14.5%-$6.9M |
| CRAMER ROSENTHAL MCGLYNN LLC | $37.0M | 271,836 | 1.87% | 4q | +34.0%+$9.4M |
| VANGUARD FIDUCIARY TRUST CO | $31.2M | 229,409 | 0.01% | 2q | +1.2%+$370.5K |
| TWO SIGMA INVESTMENTS, LP | $29.4M | 215,596 | 0.02% | 5q | +539.8%+$24.8M |
| BANK OF AMERICA CORP /DE/ | $28.9M | 212,537 | 0.00% | 31q | +10.5%+$2.7M |
| JANE STREET GROUP, LLC | $27.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Gotham Asset Management, LLC | $22.9M | 168,485 | 0.05% | 13q | +544.5%+$19.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $22.9M | 168,028 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $22.5M | 165,229 | 0.02% | 31q | -11.5%-$2.9M |
| Aperture Investors, LLC | $21.9M | 160,937 | 1.98% | 5q | +42.5%+$6.5M |
| Artisan Partners Limited Partnership | $21.3M | 156,177 | 0.03% | 26q | -42.1%-$15.5M |
| NORGES BANK | $21.2M | 155,358 | 0.00% | 32q | -49.8%-$21.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.0M | 147,214 | 0.03% | 3q | -8.0%-$1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $19.2M | 140,884 | 0.04% | 6q | -6.4%-$1.3M |
| HRT FINANCIAL LP | $18.7M incl. $1.2M options OPT | 137,037 | 0.03% | 3q | +22.9%+$3.5M |
| IMC-Chicago, LLC | $17.0M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.9M | 117,085 | 0.78% | 31q | HELD |
| LONDON CO OF VIRGINIA | $15.2M | 111,532 | 0.09% | 12q | -5.4%-$861.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.1M | 110,731 | 0.02% | 2q | +4.1%+$588.2K |
| ALPS ADVISORS INC | $15.0M | 110,361 | 0.07% | 8q | +9.1%+$1.3M |
| WESTWOOD HOLDINGS GROUP INC | $14.9M | 109,742 | 0.11% | 3q | -5.3%-$841.5K |
| ARIEL INVESTMENTS, LLC | $14.9M | 109,130 | 0.15% | 26q | -2.8%-$432.8K |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.8M | 109,040 | 3.65% | 2q | -47.2%-$13.3M |
| RAYMOND JAMES FINANCIAL INC | $14.4M | 106,026 | 0.00% | 7q | -16.9%-$2.9M |
| FRANKLIN RESOURCES INC | $14.4M | 105,695 | 0.00% | 31q | -1.2%-$171.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.3M | 104,743 | 0.04% | 2q | +8.1%+$1.1M |
| RHUMBLINE ADVISERS | $14.2M | 104,491 | 0.01% | 31q | -1.5%-$212.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.9M | 94,738 | 0.00% | 31q | -16.2%-$2.5M |
| Marathon Asset Management Ltd | $12.7M | 91,699 | 0.51% | 8q | -21.9%-$3.5M |
| Lodge Hill Capital, LLC | $12.3M | 90,000 | 2.05% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.2M incl. $2.7M options CALL | 69,532 | 0.04% | 3q | +312.3%+$9.2M |
| Eldred Rock Partners, LLC | $11.9M | 87,702 | 2.57% | 4q | +7.2%+$805.3K |
| GROUP ONE TRADING LLC | $11.9M incl. $9.1M options CALL+PUT | 20,674 | 0.02% | 26q | -5.3%-$669.2K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11.5M | 84,500 | 0.35% | 11q | +43.2%+$3.5M |
| PRINCIPAL FINANCIAL GROUP INC | $11.0M | 80,587 | 0.01% | 31q | HELD |
| Ceredex Value Advisors LLC | $10.5M | 77,375 | 0.30% | 11q | +60.4%+$4.0M |
| PERRY CREEK CAPITAL LP | $10.4M | 76,246 | 4.75% | 5q | HELD |
| Capital International, Inc./CA/ | $10.3M | 75,870 | 0.07% | 9q | HELD |
| Invenomic Capital Management LP | $10.2M | 75,225 | 0.61% | 6q | -31.9%-$4.8M |
| D. E. Shaw & Co., Inc. | $10.1M incl. $6.2M options CALL | 28,041 | 0.00% | 4q | -83.8%-$52.1M |
| AMERICAN CENTURY COMPANIES INC | $10.1M | 73,900 | 0.00% | 27q | +52.0%+$3.4M |
| Swiss National Bank | $9.7M | 71,500 | 0.01% | 31q | +1.0%+$95.3K |
| Nuveen, LLC | $9.6M | 70,163 | 0.00% | 6q | +18.4%+$1.5M |
| JPMORGAN CHASE & CO | $9.6M | 69,010 | 0.00% | 31q | -7.3%-$757.7K |
| WELLS FARGO & COMPANY/MN | $9.5M | 69,415 | 0.00% | 31q | +3.6%+$331.3K |
| Invesco Ltd. | $9.4M | 69,356 | 0.00% | 31q | +2.5%+$231.6K |
| South Dakota Investment Council | $9.3M | 67,966 | 0.16% | 9q | -2.1%-$199.7K |
| FIRETRAIL INVESTMENTS PTY LTD | $9.0M | 66,330 | 2.53% | 5q | -2.4%-$216.5K |
| Walleye Trading LLC | $8.2M incl. $4.7M options CALL+PUT | 25,537 | 0.01% | 31q | HELD |
| California Public Employees Retirement System | $7.9M | 58,099 | 0.00% | 31q | -9.1%-$795.8K |
| Orvieto Partners, L.P. | $7.9M | 58,000 | 5.14% | 4q | +45.0%+$2.5M |
| HUNTINGTON NATIONAL BANK | $7.8M | 56,991 | 0.04% | 15q | -3.0%-$240.7K |
| ENVESTNET ASSET MANAGEMENT INC | $7.7M | 57,422 | 0.00% | 31q | +0.9%+$70.7K |
| Legal & General Group Plc | $7.4M | 54,462 | 0.00% | 31q | +1.2%+$86.2K |
| BRADLEY FOSTER & SARGENT INC/CT | $7.1M | 52,117 | 0.10% | new | NEW |
| IAT REINSURANCE CO LTD. | $6.8M | 84,000 | 4.09% | 31q | HELD |
| SIMPLEX TRADING, LLC | $6.5M incl. $5.7M options CALL+PUT | 6,080 | 0.00% | 31q | +61.1%+$2.5M |
| First Eagle Investment Management, LLC | $6.5M | 47,538 | 0.01% | 5q | +100.0%+$3.2M |
| ALLIANCEBERNSTEIN L.P. | $6.2M | 48,643 | 0.00% | 31q | -6.6%-$438.0K |
| AMERIPRISE FINANCIAL INC | $6.2M | 45,261 | 0.00% | 31q | +1.7%+$102.8K |
| Empowered Funds, LLC | $6.0M | 44,401 | 0.03% | 5q | +17.2%+$885.1K |
| CITIGROUP INC | $6.0M | 44,306 | 0.00% | 31q | +20.9%+$1.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.9M | 43,552 | 0.00% | 10q | -59.9%-$8.8M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.9M | 43,413 | 0.06% | 12q | -43.7%-$4.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.6M | 41,422 | 0.00% | 31q | +22.9%+$1.1M |
| TD Asset Management Inc | $5.6M | 41,158 | 0.00% | 31q | -23.4%-$1.7M |
| Tenere Capital LLC | $5.5M | 40,724 | 4.40% | new | NEW |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.5M | 40,592 | 0.18% | 2q | +13.1%+$640.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5M | 40,540 | 0.01% | 31q | -3.8%-$217.3K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.4M | 39,446 | 0.02% | 3q | +2428.6%+$5.2M |
| Retirement Systems of Alabama | $5.0M | 36,855 | 0.02% | 12q | -16.0%-$953.6K |
| Clearline Capital LP | $4.8M | 35,050 | 0.28% | 5q | -71.8%-$12.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.7M | 34,276 | 0.00% | 2q | +7.9%+$339.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.6M | 34,082 | 0.07% | 4q | -8.4%-$424.9K |
| MAC Alpha Capital Management, LP | $4.6M | 33,700 | 2.15% | 2q | +35.3%+$1.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-29 | 13D/A | Oasis Management Co Ltd.with 5 co-filers | 9.0% |
| 2026-09-22 | 13D/A | Oasis Management Co Ltd.with 5 co-filers | 7.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-16 | Material agreement entered | filing |
| 2026-09-02 | 2026-09-02 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 105 | $76.7M | 558,489 | 14 | 40 | 21 | 0.0% |
| Q2 2026 | 450 | $6.5B | 46,463,814 | 69 | 152 | 143 | 3.4% |
| Q1 2026 | 447 | $6.1B | 44,748,640 | 64 | 171 | 121 | 5.4% |
| Q4 2025 | 469 | $5.8B | 41,656,227 | 63 | 129 | 182 | 3.9% |
| Q3 2025 | 479 | $6.8B | 43,311,164 | 77 | 161 | 127 | 5.4% |
| Q2 2025 | 460 | $6.8B | 41,272,615 | 85 | 153 | 136 | 4.3% |
| Q1 2025 | 457 | $6.4B | 38,765,219 | 70 | 153 | 146 | 2.6% |
| Q4 2024 | 483 | $7.5B | 38,898,703 | 67 | 146 | 156 | 3.2% |
| Q3 2024 | 475 | $7.0B | 38,722,828 | 69 | 170 | 144 | 3.5% |
| Q2 2024 | 484 | $7.2B | 39,091,356 | 88 | 128 | 178 | 2.5% |
| Q1 2024 | 504 | $8.9B | 39,220,868 | 53 | 156 | 166 | 2.0% |
| Q4 2023 | 513 | $8.3B | 38,403,336 | 62 | 130 | 202 | 1.2% |
| Q3 2023 | 506 | $8.6B | 38,480,697 | 74 | 155 | 157 | 1.3% |
| Q2 2023 | 490 | $9.3B | 36,918,448 | 53 | 152 | 159 | 1.0% |
| Q1 2023 | 488 | $9.3B | 39,582,029 | 50 | 152 | 171 | 1.5% |
| Q4 2022 | 514 | $9.6B | 39,854,647 | 75 | 161 | 152 | 1.3% |
| Q3 2022 | 462 | $21.8B | 100,380,935 | 58 | 160 | 121 | 0.5% |
| Q2 2022 | 458 | $19.3B | 88,311,924 | 51 | 172 | 138 | 0.4% |
| Q1 2022 | 470 | $18.0B | 68,775,425 | 68 | 176 | 133 | 0.7% |
| Q4 2021 | 480 | $16.9B | 72,972,994 | 60 | 138 | 143 | 1.1% |
| Q3 2021 | 440 | $65.2B | 194,554,462 | 41 | 143 | 134 | 0.5% |
| Q2 2021 | 454 | $47.6B | 162,864,437 | 54 | 131 | 147 | 0.4% |
| Q1 2021 | 433 | $13.4B | 67,550,783 | 74 | 134 | 127 | 1.5% |
| Q4 2020 | 410 | $12.1B | 43,332,370 | 54 | 101 | 149 | 1.3% |
| Q3 2020 | 387 | $10.6B | 49,146,469 | 43 | 96 | 144 | 1.5% |
| Q2 2020 | 388 | $9.3B | 50,190,488 | 64 | 114 | 130 | 1.5% |
| Q1 2020 | 384 | $11.9B | 79,462,275 | 57 | 114 | 150 | 1.0% |
| Q4 2019 | 425 | $19.9B | 82,568,495 | 44 | 145 | 118 | 0.5% |
| Q3 2019 | 410 | $17.9B | 78,000,913 | 40 | 146 | 122 | 1.0% |
| Q2 2019 | 411 | $17.1B | 75,445,379 | 49 | 129 | 142 | 1.7% |
| Q1 2019 | 405 | $16.9B | 76,978,721 | 68 | 143 | 127 | 0.8% |
| Q4 2018 | 407 | $16.1B | 75,669,248 | 3 | 5 | 10 | 0.8% |