Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 246,301,296
- Share change
- +2,289,308
- Total reported value
- $6,377,093,187
- Put/Call ratio
- 352%
- Price per share
- $25.87
- Number of holders
- 290
- Value change
- +$67,316,393
- Number of buys
- 155
- Number of sells
- 137
Report period
Q4 2019
Institutions
290
Top holders
10
PK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Park Hotels & Resorts Inc. SEC filings
Park Hotels & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 700517105
Recent filing periods:
Top shareholders of PK - Park Hotels & Resorts Inc. - Common (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
37,783,087
|
$943,444,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
35,037,121
|
$874,875,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
13%
|
25,375,130
|
$633,617,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,984,609
|
$279,191,000 | — | 30 Sep 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.3%
|
10,693,786
|
$267,024,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
6,700,215
|
$167,306,000 | — | 30 Sep 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
6,148,024
|
$153,516,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
5,707,478
|
$142,516,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,730,009
|
$118,109,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,381,039
|
$110,135,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
2.2%
|
4,308,037
|
$107,571,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
4,202,813
|
$104,944,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
4,147,619
|
$103,566,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,862,069
|
$96,435,000 | — | 30 Sep 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,780,719
|
$94,405,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,599,593
|
$89,883,000 | — | 30 Sep 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
1.7%
|
3,443,330
|
$85,980,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,442,186
|
$85,952,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,141,860
|
$78,452,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,927,997
|
$73,111,000 | — | 30 Sep 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
2,470,500
|
$61,688,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,315,023
|
$57,598,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
2,241,044
|
$55,891,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,032,109
|
$50,742,000 | — | 30 Sep 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1%
|
2,012,291
|
$50,064,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
1,921,441
|
$47,978,000 | — | 30 Sep 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.88%
|
1,766,681
|
$44,114,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
1,622,926
|
$37,172,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,611,790
|
$40,247,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,591,308
|
$39,735,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,470,806
|
$36,722,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,459,444
|
$36,443,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
1,402,511
|
$35,021,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.66%
|
1,317,483
|
$32,897,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
1,306,216
|
$32,616,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
1,278,188
|
$31,916,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
1,084,121
|
$27,070,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,018,894
|
$25,441,783 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,015,499
|
$25,357,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
921,669
|
$23,014,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
889,364
|
$22,210,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
808,871
|
$20,198,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
688,220
|
$17,186,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
653,214
|
$16,311,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
648,438
|
$16,191,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.32%
|
644,676
|
$16,098,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
622,072
|
$15,533,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
576,702
|
$14,400,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
565,313
|
$14,115,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
564,415
|
$14,062,000 | — | 30 Sep 2019 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q4 2019
As of 31 Dec 2019,
Park Hotels & Resorts Inc. - Common (PK) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,301,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, Invesco Ltd., Daiwa Securities Group Inc., PRINCIPAL FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., and Brookfield Public Securities Group LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
300
Q4 2019 holders
290
Holder diff
-10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.