Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 201,443,877
- Total 13F shares
- 208,411,425
- Share change
- +899,106
- Total reported value
- $5,734,884,654
- Put/Call ratio
- 574%
- Price per share
- $27.56
- Number of holders
- 277
- Value change
- +$12,894,641
- Number of buys
- 145
- Number of sells
- 132
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 |
16%
|
31,533,949
|
$980,076,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
23,108,984
|
$718,227,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
21,489,474
|
$667,891,000 | — | 31 Mar 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
12,348,011
|
$383,776,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,213,793
|
$258,952,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,768,179
|
$210,354,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
6,171,295
|
$191,804,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
6,139,648
|
$190,821,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
4,798,682
|
$149,143,000 | — | 31 Mar 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
4,660,699
|
$144,855,000 | — | 31 Mar 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.1%
|
4,316,815
|
$134,167,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
2.1%
|
4,199,461
|
$130,519,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,749,287
|
$117,373,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,288,340
|
$102,202,000 | — | 31 Mar 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,198,010
|
$99,394,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,133,281
|
$97,383,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,504,120
|
$77,829,000 | — | 31 Mar 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.1%
|
2,281,271
|
$70,902,000 | — | 31 Mar 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.1%
|
2,280,083
|
$70,865,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,167,348
|
$67,361,000 | — | 31 Mar 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1%
|
2,013,000
|
$62,564,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,954,772
|
$60,753,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
1,863,965
|
$57,932,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
1,795,170
|
$55,794,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.94%
|
1,892,600
|
$52,386,000 | — | 31 Mar 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.83%
|
1,671,404
|
$52,078,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.8%
|
1,613,817
|
$50,157,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
1,557,101
|
$48,395,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
1,372,922
|
$42,670,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,301,555
|
$40,452,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
1,169,998
|
$36,391,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.53%
|
1,063,464
|
$33,052,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
1,040,114
|
$32,327,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
989,985
|
$30,769,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
988,574
|
$30,725,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
952,243
|
$29,595,711 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.47%
|
950,921
|
$29,555,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
924,112
|
$28,721,000 | — | 31 Mar 2019 | |
| BARINGS LLC |
13F
|
Company |
0.45%
|
897,099
|
$27,882,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
862,210
|
$26,798,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
854,500
|
$26,558,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
854,338
|
$26,553,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
819,957
|
$25,484,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
741,983
|
$23,061,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
493,223
|
$22,303,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
702,576
|
$21,836,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.35%
|
697,635
|
$21,681,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
677,628
|
$21,060,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
676,404
|
$21,024,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
637,411
|
$19,811,000 | — | 31 Mar 2019 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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