Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 221,366,371
- Share change
- -24,899,237
- Total reported value
- $1,756,544,034
- Put/Call ratio
- 120%
- Price per share
- $7.91
- Number of holders
- 288
- Value change
- -$320,068,127
- Number of buys
- 161
- Number of sells
- 157
Report period
Q1 2020
Institutions
288
Top holders
10
PK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
37,551,307
|
$971,453,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
36,804,902
|
$952,143,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
14%
|
28,847,827
|
$746,293,000 | — | 31 Dec 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.8%
|
11,593,677
|
$299,928,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
10,602,246
|
$280,122,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
8,518,721
|
$220,379,000 | — | 31 Dec 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
6,155,018
|
$159,230,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
6,053,859
|
$156,614,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
5,515,631
|
$142,689,000 | — | 31 Dec 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
2.6%
|
5,139,540
|
$132,960,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,965,546
|
$128,459,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,547,318
|
$118,373,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
4,131,206
|
$106,874,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
4,083,374
|
$105,636,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
3,944,753
|
$102,051,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,860,287
|
$99,866,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,457,484
|
$89,446,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,263,935
|
$84,437,000 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,243,009
|
$83,897,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,927,997
|
$75,747,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.2%
|
2,471,375
|
$63,885,000 | — | 31 Dec 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
2,470,500
|
$63,912,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,202,920
|
$56,990,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,877,261
|
$48,565,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,652,674
|
$42,755,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
1,643,535
|
$42,519,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
1,615,175
|
$41,834,000 | — | 31 Dec 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.8%
|
1,593,313
|
$41,219,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
1,108,012
|
$28,664,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
1,031,165
|
$26,676,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.51%
|
1,029,109
|
$26,623,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
1,024,396
|
$26,501,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,003,849
|
$25,969,576 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.47%
|
933,275
|
$24,144,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.45%
|
903,224
|
$23,366,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
849,208
|
$21,981,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
787,433
|
$20,371,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
770,421
|
$19,930,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
722,287
|
$18,686,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
694,224
|
$17,960,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
613,022
|
$15,859,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
596,580
|
$15,447,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.28%
|
570,397
|
$14,757,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
560,228
|
$14,493,000 | — | 31 Dec 2019 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.27%
|
540,560
|
$13,984,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
530,511
|
$13,725,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
530,221
|
$13,717,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
528,225
|
$13,665,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
510,441
|
$13,205,000 | — | 31 Dec 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
506,275
|
$13,098,000 | — | 31 Dec 2019 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q1 2020
As of 31 Mar 2020,
Park Hotels & Resorts Inc. - Common (PK) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,366,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, PRINCIPAL FINANCIAL GROUP INC, Brookfield Public Securities Group LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
290
Q1 2020 holders
288
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.