Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 200,245,493
- Total 13F shares
- 212,867,720
- Share change
- -3,392,593
- Total reported value
- $6,983,702,375
- Put/Call ratio
- 497%
- Price per share
- $32.82
- Number of holders
- 295
- Value change
- -$98,378,886
- Number of buys
- 144
- Number of sells
- 133
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 |
15%
|
29,486,679
|
$903,177,000 | — | 30 Jun 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
10%
|
20,166,564
|
$617,702,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.5%
|
18,924,449
|
$579,656,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
16,256,506
|
$497,938,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
8,749,374
|
$267,992,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
8,130,775
|
$249,047,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
7,978,907
|
$244,394,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,194,633
|
$189,746,000 | — | 30 Jun 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,805,270
|
$147,186,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.1%
|
4,192,643
|
$128,420,000 | — | 30 Jun 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.9%
|
3,788,888
|
$116,054,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.8%
|
3,669,033
|
$112,382,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.6%
|
3,281,473
|
$100,512,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,276,256
|
$100,352,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,272,864
|
$100,247,000 | — | 30 Jun 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.5%
|
3,080,762
|
$94,364,000 | — | 30 Jun 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
3,023,000
|
$92,594,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,813,464
|
$86,176,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,790,249
|
$85,465,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,574,138
|
$78,841,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,234,322
|
$68,437,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,191,628
|
$67,129,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,127,631
|
$65,170,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.96%
|
1,927,605
|
$59,043,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
1,896,301
|
$58,084,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
1,832,938
|
$56,143,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,779,896
|
$54,518,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,726,516
|
$52,884,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,425,079
|
$43,650,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,404,960
|
$43,034,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
1,363,400
|
$41,761,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,245,662
|
$38,155,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,183,576
|
$36,253,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
1,080,158
|
$33,085,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
1,068,361
|
$32,724,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,037,985
|
$31,793,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.5%
|
1,008,775
|
$30,898,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.47%
|
944,279
|
$28,923,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.46%
|
914,248
|
$28,003,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
914,094
|
$27,999,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
904,886
|
$27,716,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
826,176
|
$25,305,770 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
0.41%
|
815,136
|
$24,968,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
803,385
|
$24,607,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.36%
|
719,398
|
$22,034,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
683,520
|
$20,937,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
682,015
|
$20,890,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
657,780
|
$19,734,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
560,982
|
$17,183,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
558,223
|
$17,098,000 | — | 30 Jun 2018 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.