United Parks & Resorts Inc. - Common Stock (PRKS)

CUSIP: 81282V100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
89,480,295
Share change
+6,542,458
Total reported value
$2,534,910,883
Put/Call ratio
25%
Price per share
$28.33
Number of holders
156
Value change
+$165,983,957
Number of buys
124
Number of sells
41

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Quarterly Holders Quick Answers

What is CUSIP 81282V100?
CUSIP 81282V100 identifies PRKS - United Parks & Resorts Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PRKS - United Parks & 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.

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
60%
29,243,281
$884,024,000 31 Mar 2014
13F
Luxor Capital Group, LP
13F
Company
8.8%
4,275,012
$129,234,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
7.8%
3,769,871
$113,962,000 31 Mar 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
7.4%
3,599,349
$108,808,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
7.1%
3,462,530
$104,672,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,252,579
$98,325,000 31 Mar 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
5.8%
2,808,159
$84,891,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
5.1%
2,466,700
$74,568,000 31 Mar 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
4.8%
2,351,800
$71,095,000 31 Mar 2014
13F
LONE PINE CAPITAL LLC
13F
Company
4.3%
2,114,123
$63,910,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.1%
2,015,849
$60,939,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
1,520,600
$45,968,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
1,495,696
$45,214,000 31 Mar 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
3%
1,479,777
$44,734,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,360,624
$41,132,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
2.8%
1,346,630
$40,709,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
2.8%
1,338,758
$40,471,000 31 Mar 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
1,306,764
$39,503,000 31 Mar 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
2.4%
1,171,497
$35,414,000 31 Mar 2014
13F
GLENHILL ADVISORS LLC
13F
Company
2.3%
1,111,231
$33,592,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
1.7%
840,740
$25,416,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
602,299
$18,207,000 31 Mar 2014
13F
Bronson Point Management LLC
13F
Company
1.1%
550,000
$16,627,000 31 Mar 2014
13F
Lomas Capital Management, LLC
13F
Company
0.99%
480,937
$14,538,000 31 Mar 2014
13F
Nokota Management, LP
13F
Company
0.98%
475,000
$14,359,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.84%
407,174
$12,309,000 31 Mar 2014
13F
FrontFour Capital Group LLC
13F
Company
0.74%
361,899
$10,940,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.68%
330,847
$9,999,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.67%
323,500
$9,779,000 31 Mar 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.6%
293,717
$8,879,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
289,578
$8,754,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
253,137
$7,652,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
250,598
$7,576,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.49%
238,100
$7,198,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
233,241
$7,051,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
232,778
$7,037,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.46%
222,100
$6,714,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.44%
212,110
$6,412,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.43%
208,110
$6,291,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
191,500
$5,917,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.4%
193,300
$5,843,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.39%
187,400
$5,666,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
173,376
$5,241,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.32%
156,225
$4,723,000 31 Mar 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.31%
150,000
$4,535,000 31 Mar 2014
13F
TriOaks Capital Management L.P.
13F
Company
0.28%
135,000
$4,081,000 31 Mar 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.26%
125,000
$3,779,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.26%
125,000
$3,779,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
120,771
$3,651,000 31 Mar 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.24%
118,492
$3,582,000 31 Mar 2014
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2014

As of 30 Jun 2014, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,480,295 shares. The largest 10 holders included Blackstone Group L.P., RS INVESTMENT MANAGEMENT CO LLC, Neuberger Berman Group LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, HIGHFIELDS CAPITAL MANAGEMENT LP, WESTWOOD HOLDINGS GROUP INC, and IVORY INVESTMENT MANAGEMENT. L.P.. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
130
Q2 2014 holders
156
Holder diff
26
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.