Park Hotels & Resorts Inc. - COMMON STOCK (PK)
CUSIP: 700517105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 199,688,060
- Total 13F shares
- 244,236,537
- Share change
- +32,365,815
- Total reported value
- $6,100,632,016
- Put/Call ratio
- 280%
- Price per share
- $24.97
- Number of holders
- 300
- Value change
- +$788,994,410
- Number of buys
- 201
- Number of sells
- 116
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%
|
31,557,697
|
$869,730,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
13%
|
25,308,847
|
$697,512,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
22,543,403
|
$621,297,000 | — | 30 Jun 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
4.3%
|
8,635,608
|
$237,998,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,246,813
|
$202,927,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
6,821,530
|
$188,001,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
3.4%
|
6,743,015
|
$185,837,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3%
|
6,036,967
|
$166,379,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
5,077,833
|
$139,945,000 | — | 30 Jun 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.5%
|
4,985,066
|
$137,388,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,268,755
|
$116,751,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,818,699
|
$106,015,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,262,571
|
$89,916,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,146,833
|
$86,725,000 | — | 30 Jun 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,987,435
|
$82,334,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.7%
|
3,335,600
|
$80,725,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,807,931
|
$77,387,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,435,831
|
$67,132,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,320,295
|
$63,946,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,167,348
|
$59,732,000 | — | 30 Jun 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1%
|
2,013,000
|
$55,478,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,967,695
|
$54,228,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.97%
|
1,941,486
|
$53,507,000 | — | 30 Jun 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.84%
|
1,674,006
|
$46,136,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,632,457
|
$44,991,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
1,623,543
|
$44,744,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,609,799
|
$44,366,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
1,554,368
|
$42,755,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
1,505,980
|
$41,505,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.74%
|
1,484,608
|
$40,606,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
1,425,400
|
$39,284,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
1,312,298
|
$36,167,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,147,561
|
$31,627,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,069,596
|
$29,478,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
1,021,935
|
$28,165,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
1,012,300
|
$27,898,000 | — | 30 Jun 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.47%
|
945,965
|
$26,071,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
928,163
|
$25,580,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
913,993
|
$25,190,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
878,421
|
$24,209,282 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
866,519
|
$23,879,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
825,871
|
$22,761,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
0.4%
|
805,877
|
$22,210,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
805,476
|
$22,199,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
789,894
|
$21,770,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
533,448
|
$20,831,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.35%
|
689,487
|
$19,003,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
657,833
|
$18,131,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
566,111
|
$15,602,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
558,788
|
$15,405,000 | — | 30 Jun 2019 |
Institutional Holders of Park Hotels & Resorts Inc. - COMMON STOCK (PK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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