CUSIP 91879QAN9
VAIL RESORTS INC
95 institutions · $744.7M total · 821,700,955 shares · MTN
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 108,105,000 | $104.2M | 13.15% | 2025-06-30 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 54,299,000 | $54.3M | 6.60% | 2025-12-31 |
| 3 | Man Group plc | 51,150,000 | $51.1M | 6.22% | 2025-12-31 |
| 4 | FRANKLIN RESOURCES INC | 48,000,000 | $48.0M | 5.84% | 2025-12-31 |
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 41,704,000 | $41.7M | 5.07% | 2025-12-31 |
| 6 | III Capital Management | 37,630,000 | $35.4M | 4.57% | 2024-09-30 |
| 7 | Radcliffe Capital Management, L.P. | 33,692,000 | $33.7M | 4.10% | 2025-12-31 |
| 8 | Hudson Bay Capital Management LP | 30,236,000 | $30.2M | 3.67% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 28,000,000 | $28.0M | 3.40% | 2025-12-31 |
| 10 | KIM, LLC | 25,231,000 | $25.2M | 3.07% | 2025-12-31 |
| 11 | Opti Capital Management, LP | 20,445,000 | $20.4M | 2.48% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 15,130,000 | $15.1M | 1.84% | 2025-12-31 |
| 13 | Crossingbridge Advisors, LLC | 14,926,000 | $14.9M | 1.81% | 2025-12-31 |
| 14 | RiverPark Advisors, LLC | 14,926,000 | $14.9M | 1.81% | 2025-12-31 |
| 15 | TORONTO DOMINION BANK | 14,926,000 | $14.6M | 1.81% | 2025-09-30 |
| 16 | Sculptor Capital LP | 15,000,000 | $14.2M | 1.82% | 2024-09-30 |
| 17 | Nuveen Asset Management, LLC | 13,500,000 | $12.8M | 1.64% | 2024-12-31 |
| 18 | Point72 Asset Management, L.P. | 12,500,000 | $12.3M | 1.52% | 2025-09-30 |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 12,200,000 | $12.2M | 1.48% | 2025-12-31 |
| 20 | Shaolin Capital Management LLC | 12,250,000 | $11.3M | 1.49% | 2024-03-31 |
| 21 | STATE STREET CORP | 11,084,000 | $10.9M | 1.34% | 2025-09-30 |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 10,000,000 | $9.9M | 1.21% | 2025-12-31 |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 9,131,000 | $8.3M | 1.11% | 2024-06-30 |
| 24 | Balyasny Asset Management L.P. | 8,500,000 | $8.3M | 1.03% | 2025-06-30 |
| 25 | Verition Fund Management LLC | 8,000,000 | $8.0M | 0.97% | 2025-12-31 |
| 26 | AXA Investment Managers S.A. | 7,300,000 | $7.2M | 0.88% | 2025-09-30 |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 7,729,000 | $7.2M | 0.94% | 2025-09-30 |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 6,996,000 | $6.9M | 0.85% | 2025-09-30 |
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 6,669,000 | $6.7M | 0.81% | 2025-12-31 |
| 30 | AXA S.A. | 6,200,000 | $6.1M | 0.75% | 2025-06-30 |
| 31 | MACKAY SHIELDS LLC | 5,225,000 | $5.2M | 0.63% | 2025-12-31 |
| 32 | BlackRock, Inc. | 5,192,000 | $5.1M | 0.63% | 2025-09-30 |
| 33 | Fort Baker Capital Management LP | 5,000,000 | $5.0M | 0.60% | 2025-12-31 |
| 34 | ARISTEIA CAPITAL, L.L.C. | 4,803,000 | $4.7M | 0.58% | 2025-09-30 |
| 35 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,750,000 | $4.7M | 0.57% | 2025-12-31 |
| 36 | Calamos Advisors LLC | 4,642,000 | $4.6M | 0.56% | 2025-12-31 |
| 37 | BlackRock Inc. | 4,717,000 | $4.3M | 0.57% | 2024-06-30 |
| 38 | Walleye Capital LLC | 4,500,000 | $4.1M | 0.54% | 2024-03-31 |
| 39 | Linden Advisors LP | 4,000,000 | $3.7M | 0.48% | 2024-03-31 |
| 40 | NEUBERGER BERMAN GROUP LLC | 3,785,000 | $3.6M | 0.46% | 2025-03-31 |
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,400,000 | $3.3M | 0.41% | 2025-03-31 |
| 42 | Parallax Volatility Advisers, L.P. | 3,000,000 | $3.0M | 0.36% | 2025-12-31 |
| 43 | OAKTREE CAPITAL MANAGEMENT LP | 1,819,000 | $1.8M | 0.22% | 2025-12-31 |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 1,420,000 | $1.3M | 0.17% | 2024-09-30 |
| 45 | AVIVA PLC | 1,300,000 | $1.3M | 0.15% | 2025-12-31 |
| 46 | CITIGROUP INC | 1,281,000 | $1.3M | 0.15% | 2025-12-31 |
| 47 | Candriam S.C.A. | 1,310 | $1.2M | 0.00% | 2024-09-30 |
| 48 | FIFTH THIRD BANCORP | 11,000 | $1.1M | 0.00% | 2025-09-30 |
| 49 | HighTower Advisors, LLC | 1,114,000 | $1.1M | 0.13% | 2025-06-30 |
| 50 | Paloma Partners Management Co | 1,187,000 | $1.1M | 0.14% | 2024-06-30 |
| 51 | WELLS FARGO & COMPANY/MN | 963,000 | $953.4K | 0.11% | 2025-12-31 |
| 52 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 932,000 | $930.1K | 0.11% | 2025-12-31 |
| 53 | ABN AMRO INVESTMENT SOLUTIONS | 900,000 | $828.0K | 0.10% | 2025-09-30 |
| 54 | GROUPAMA ASSET MANAGMENT | 800,000 | $730.2K | 0.09% | 2024-06-30 |
| 55 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 700,000 | $659.8K | 0.08% | 2024-09-30 |
| 56 | Russell Investments Group, Ltd. | 582,000 | $581.7K | 0.07% | 2025-12-31 |
| 57 | Federation des caisses Desjardins du Quebec | 515,000 | $549.0K | 0.06% | 2024-06-30 |
| 58 | JPMORGAN CHASE & CO | 504,000 | $499.0K | 0.06% | 2025-12-31 |
| 59 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $380.0K | 0.04% | 2024-12-31 |
| 60 | JANE STREET GROUP, LLC | 331,000 | $325.7K | 0.04% | 2025-09-30 |
| 61 | AMERICAN CENTURY COMPANIES INC | 331,000 | $322.7K | 0.04% | 2025-06-30 |
| 62 | Kestra Advisory Services, LLC | 1,675 | $268.0K | 0.00% | 2025-03-31 |
| 63 | ZAZOVE ASSOCIATES LLC | 260,000 | $259.9K | 0.03% | 2025-12-31 |
| 64 | SEI INVESTMENTS CO | 245,000 | $232.1K | 0.02% | 2025-03-31 |
| 65 | OPPENHEIMER ASSET MANAGEMENT INC. | 188,000 | $187.6K | 0.02% | 2025-12-31 |
| 66 | MORGAN STANLEY | 175,000 | $159.3K | 0.02% | 2025-03-31 |
| 67 | FMR LLC | 124,000 | $122.3K | 0.01% | 2025-09-30 |
| 68 | BARCLAYS PLC | 98,000 | $95.6K | 0.01% | 2025-12-31 |
| 69 | SUSQUEHANNA ADVISORS GROUP, INC. | 9,000,000 | $89.9K | 1.09% | 2025-12-31 |
| 70 | CSS LLC/IL | 86,000 | $84.9K | 0.01% | 2025-09-30 |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 67,000 | $66.9K | 0.00% | 2025-12-31 |
| 72 | STEPHENS INC /AR/ | 55,000 | $54.9K | 0.00% | 2025-12-31 |
| 73 | TRUIST FINANCIAL CORP | 53,000 | $52.9K | 0.00% | 2025-12-31 |
| 74 | GLAZER CAPITAL, LLC | 40,491,000 | $40.5K | 4.92% | 2025-12-31 |
| 75 | Argent Trust Co | 38,000 | $37.0K | 0.00% | 2025-06-30 |
| 76 | Calamos Wealth Management LLC | 39,000 | $36.8K | 0.00% | 2024-09-30 |
| 77 | RAYMOND JAMES FINANCIAL INC | 33,000 | $32.9K | 0.00% | 2025-12-31 |
| 78 | Balboa Wealth Partners | 30,000 | $29.4K | 0.00% | 2025-12-31 |
| 79 | LAZARD ASSET MANAGEMENT LLC | 2,600,000 | $25.7K | 0.31% | 2025-09-30 |
| 80 | CHOREO, LLC | 23,000 | $21.8K | 0.00% | 2024-12-31 |
| 81 | MML INVESTORS SERVICES, LLC | 20,000 | $20.0K | 0.00% | 2025-12-31 |
| 82 | STIFEL FINANCIAL CORP | 14,970 | $15.0K | 0.00% | 2025-12-31 |
| 83 | INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $12.5K | 0.00% | 2025-03-31 |
| 84 | Thrivent Financial for Lutherans | 12,336,000 | $12.2K | 1.50% | 2025-09-30 |
| 85 | &PARTNERS | 10,000 | $9.7K | 0.00% | 2025-06-30 |
| 86 | Royal Bank of Canada | 7,000 | $7.0K | 0.00% | 2025-09-30 |
| 87 | BANK OF AMERICA CORP /DE/ | 7,000 | $6.9K | 0.00% | 2025-12-31 |
| 88 | Steward Partners Investment Advisory, LLC | 6,000 | $6.0K | 0.00% | 2025-12-31 |
| 89 | US BANCORP \DE\ | 5,000 | $5.0K | 0.00% | 2025-12-31 |
| 90 | CoreCap Advisors, LLC | 5,000 | $4.9K | 0.00% | 2025-12-31 |
| 91 | Cassady Schiller Wealth Management, LLC | 5,000 | $4.7K | 0.00% | 2024-12-31 |
| 92 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,000,000 | $2.0K | 0.24% | 2025-09-30 |
| 93 | COMERICA BANK | 1,000 | $961 | 0.00% | 2025-03-31 |
| 94 | KBC Group NV | 100,000 | $94 | 0.01% | 2024-09-30 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |