Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 201,443,877
- Total 13F shares
- 188,632,013
- Share change
- +3,251,175
- Total reported value
- $1,885,216,678
- Put/Call ratio
- 194%
- Price per share
- $9.99
- Number of holders
- 268
- Value change
- +$33,124,588
- Number of buys
- 107
- Number of sells
- 147
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 |
17%
|
34,160,253
|
$337,845,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
29,713,478
|
$293,867,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
10,563,957
|
$104,478,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.1%
|
10,254,496
|
$101,416,000 | — | 30 Jun 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.8%
|
5,575,326
|
$55,140,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,955,066
|
$49,004,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
4,605,162
|
$45,545,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,496,292
|
$44,933,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,063,688
|
$40,188,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,976,935
|
$39,332,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,777,984
|
$37,366,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.7%
|
3,417,861
|
$33,803,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,401,732
|
$33,643,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,292,954
|
$32,567,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,187,867
|
$31,528,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,114,239
|
$30,799,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
2,411,990
|
$23,854,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,361,780
|
$23,359,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,288,423
|
$22,633,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.98%
|
1,968,713
|
$19,471,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.89%
|
1,790,927
|
$17,712,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,701,644
|
$16,829,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
1,566,452
|
$15,492,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.76%
|
1,530,076
|
$15,132,000 | — | 30 Jun 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.74%
|
1,494,400
|
$14,780,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,450,940
|
$14,350,000 | — | 30 Jun 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.62%
|
1,255,588
|
$12,418,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
1,238,363
|
$12,247,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.5%
|
1,004,016
|
$9,930,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
973,968
|
$9,632,544 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.45%
|
912,021
|
$9,020,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
878,896
|
$8,692,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.43%
|
861,300
|
$8,518,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
848,588
|
$8,393,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.4%
|
809,144
|
$8,002,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
730,021
|
$7,219,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
692,967
|
$6,853,000 | — | 30 Jun 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.32%
|
650,000
|
$6,429,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
621,394
|
$6,146,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
553,841
|
$5,477,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
535,697
|
$5,298,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
530,446
|
$5,157,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
505,294
|
$4,997,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
502,504
|
$4,970,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
499,273
|
$4,938,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
475,209
|
$4,698,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
440,231
|
$4,354,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
438,531
|
$4,337,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
423,681
|
$4,190,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
417,532
|
$4,129,000 | — | 30 Jun 2020 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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