Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 82,257,758
- Share change
- +772,342
- Total reported value
- $2,486,774,873
- Put/Call ratio
- 23%
- Price per share
- $30.23
- Number of holders
- 130
- Value change
- +$34,570,956
- Number of buys
- 76
- Number of sells
- 65
Report period
Q1 2014
Institutions
130
Top holders
10
PRKS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
United Parks & Resorts Inc. SEC filings
United Parks & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81282V100
Recent filing periods:
Top shareholders of PRKS - United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
62%
|
29,243,281
|
$841,329,000 | — | 31 Dec 2013 | |
| Luxor Capital Group, LP |
13F
|
Company |
7.1%
|
3,337,369
|
$96,016,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.5%
|
3,058,260
|
$87,986,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
6%
|
2,848,150
|
$81,941,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6%
|
2,808,159
|
$80,791,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.6%
|
2,631,164
|
$75,699,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,602,773
|
$74,882,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
2,597,783
|
$74,738,000 | — | 31 Dec 2013 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.5%
|
2,579,880
|
$74,223,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
2,350,000
|
$67,610,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.2%
|
1,964,850
|
$56,529,000 | — | 31 Dec 2013 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.6%
|
1,685,600
|
$48,495,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3.2%
|
1,500,058
|
$43,157,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.9%
|
1,374,876
|
$39,555,000 | — | 31 Dec 2013 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,171,497
|
$33,704,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
2.2%
|
1,026,645
|
$29,537,000 | — | 31 Dec 2013 | |
| Bronson Point Management LLC |
13F
|
Company |
2%
|
950,000
|
$27,332,000 | — | 31 Dec 2013 | |
| 3G Capital Partners LP |
13F
|
Company |
2%
|
946,789
|
$27,239,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
850,489
|
$24,469,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
759,993
|
$21,865,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.6%
|
750,000
|
$21,578,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
750,000
|
$21,578,000 | — | 31 Dec 2013 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.5%
|
729,180
|
$20,978,000 | — | 31 Dec 2013 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.5%
|
725,969
|
$20,886,000 | — | 31 Dec 2013 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
1.4%
|
667,800
|
$19,213,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
622,872
|
$17,920,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
616,892
|
$17,748,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
608,376
|
$17,503,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
528,014
|
$15,191,000 | — | 31 Dec 2013 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
500,000
|
$14,385,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
474,285
|
$13,751,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.97%
|
455,095
|
$13,093,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
440,557
|
$12,676,000 | — | 31 Dec 2013 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.91%
|
431,100
|
$12,403,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
400,957
|
$11,536,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
388,281
|
$11,170,000 | — | 31 Dec 2013 | |
| Meru Capital Group, LP |
13F
|
Company |
0.75%
|
354,899
|
$10,210,000 | — | 31 Dec 2013 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.75%
|
353,317
|
$10,165,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.69%
|
323,500
|
$9,307,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
312,303
|
$8,987,000 | — | 31 Dec 2013 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.64%
|
301,366
|
$8,670,000 | — | 31 Dec 2013 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
289,985
|
$8,343,000 | — | 31 Dec 2013 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.6%
|
284,191
|
$8,176,000 | — | 31 Dec 2013 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.56%
|
265,000
|
$7,624,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
233,400
|
$6,715,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
205,959
|
$5,926,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
200,359
|
$5,764,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
170,510
|
$4,906,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.35%
|
163,162
|
$4,694,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
160,033
|
$4,604,000 | — | 31 Dec 2013 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q1 2014
As of 31 Mar 2014,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,257,758 shares.
The largest 10 holders included
Blackstone Group L.P., Luxor Capital Group, LP, RS INVESTMENT MANAGEMENT CO LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Neuberger Berman Group LLC, VANGUARD GROUP INC, HOPLITE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, BROOKSIDE CAPITAL MANAGEMENT LLC, and LONE PINE CAPITAL LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
121
Q1 2014 holders
130
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.