Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 184,937,201
- Share change
- -26,501,716
- Total reported value
- $1,829,325,633
- Put/Call ratio
- 180%
- Price per share
- $9.89
- Number of holders
- 272
- Value change
- -$226,810,010
- Number of buys
- 144
- Number of sells
- 165
Report period
Q2 2020
Institutions
272
Top holders
10
PK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
37,452,116
|
$296,246,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
30,834,421
|
$243,901,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9%
|
18,089,825
|
$143,091,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
11,554,956
|
$96,314,000 | — | 31 Mar 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.7%
|
11,407,646
|
$90,234,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
7,772,320
|
$61,479,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
2.8%
|
5,572,881
|
$44,081,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,279,071
|
$41,757,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
5,172,105
|
$40,911,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,952,289
|
$39,649,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
4,508,242
|
$35,660,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.2%
|
4,477,579
|
$35,418,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,475,593
|
$35,402,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,850,589
|
$30,460,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,838,668
|
$30,363,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
3,572,473
|
$28,259,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,436,921
|
$27,187,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,388,901
|
$26,806,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,861,527
|
$22,635,000 | — | 31 Mar 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,500,000
|
$19,775,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,276,959
|
$18,011,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.87%
|
1,745,037
|
$13,803,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,678,706
|
$13,279,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,658,645
|
$13,120,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
1,496,238
|
$11,836,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.71%
|
1,416,015
|
$11,201,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.66%
|
1,329,411
|
$10,516,000 | — | 31 Mar 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.63%
|
1,253,134
|
$9,912,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,111,693
|
$8,793,491 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,094,735
|
$8,660,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
964,728
|
$7,631,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.47%
|
941,314
|
$7,446,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
935,907
|
$7,403,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
855,071
|
$6,854,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
759,021
|
$6,003,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
712,575
|
$5,636,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
709,252
|
$5,610,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
687,063
|
$5,435,000 | — | 31 Mar 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.34%
|
677,888
|
$5,362,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
670,194
|
$5,301,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
669,711
|
$5,297,000 | — | 31 Mar 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
659,190
|
$5,214,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
627,726
|
$4,965,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
585,214
|
$4,629,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
576,811
|
$4,563,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
554,679
|
$4,387,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
541,919
|
$4,295,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
540,818
|
$4,278,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
533,741
|
$4,222,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
477,503
|
$3,777,000 | — | 31 Mar 2020 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q2 2020
As of 30 Jun 2020,
Park Hotels & Resorts Inc. - Common (PK) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,937,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Vulcan Value Partners, LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
288
Q2 2020 holders
272
Holder diff
-16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.