Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 201,443,877
- Total 13F shares
- 216,314,847
- Share change
- +14,533,348
- Total reported value
- $6,623,194,030
- Put/Call ratio
- 90%
- Price per share
- $30.63
- Number of holders
- 289
- Value change
- +$457,524,558
- Number of buys
- 166
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 700517105?
CUSIP 700517105 identifies PK - Park Hotels & Resorts Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 700517105:
Top shareholders of PK - Park Hotels & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
27,279,179
|
$737,083,000 | — | 31 Mar 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
11%
|
21,332,551
|
$576,406,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.2%
|
18,598,046
|
$502,519,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
13,887,773
|
$375,247,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
8,230,937
|
$222,401,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
7,609,893
|
$205,619,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
6,961,207
|
$188,092,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,944,394
|
$160,616,000 | — | 31 Mar 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,247,458
|
$114,766,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
2%
|
4,013,888
|
$108,455,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.9%
|
3,864,678
|
$104,424,000 | — | 31 Mar 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.7%
|
3,519,433
|
$95,095,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,079,264
|
$83,201,000 | — | 31 Mar 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
3,023,000
|
$81,681,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,704,510
|
$73,076,000 | — | 31 Mar 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.3%
|
2,651,203
|
$71,026,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,410,037
|
$65,119,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,333,529
|
$63,052,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.1%
|
2,198,462
|
$59,402,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,181,644
|
$58,949,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
1,993,732
|
$53,871,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
1,954,653
|
$52,815,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,784,732
|
$48,223,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,779,896
|
$48,093,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
1,689,902
|
$45,661,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,555,862
|
$42,039,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,549,441
|
$41,866,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
1,802,600
|
$39,603,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.64%
|
1,296,238
|
$35,025,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,219,087
|
$32,939,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,207,874
|
$32,636,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,199,109
|
$32,399,925 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,146,994
|
$30,990,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,122,576
|
$30,332,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,119,570
|
$30,250,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
1,107,457
|
$29,923,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.54%
|
1,085,113
|
$29,320,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
1,065,662
|
$28,793,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
979,032
|
$26,453,000 | — | 31 Mar 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.44%
|
885,910
|
$23,937,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
823,957
|
$22,263,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
802,272
|
$21,677,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
774,916
|
$20,938,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.36%
|
720,724
|
$19,474,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.35%
|
711,137
|
$19,215,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
692,710
|
$18,717,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
686,306
|
$18,544,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
675,131
|
$18,242,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
617,367
|
$16,681,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
584,939
|
$15,805,000 | — | 31 Mar 2018 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.