Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- 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
Report period
Q2 2014
Institutions
156
Top holders
10
PRKS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
62%
|
29,243,281
|
$884,024,000 | — | 31 Mar 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
9.1%
|
4,275,012
|
$129,234,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
8%
|
3,769,871
|
$113,962,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.6%
|
3,599,349
|
$108,808,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
3,462,530
|
$104,672,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,252,579
|
$98,325,000 | — | 31 Mar 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6%
|
2,808,159
|
$84,891,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
2,466,700
|
$74,568,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
5%
|
2,351,800
|
$71,095,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.5%
|
2,114,123
|
$63,910,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.3%
|
2,015,849
|
$60,939,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,520,600
|
$45,968,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,495,696
|
$45,214,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,479,777
|
$44,734,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,360,624
|
$41,132,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,346,630
|
$40,709,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.8%
|
1,338,758
|
$40,471,000 | — | 31 Mar 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,306,764
|
$39,503,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,171,497
|
$35,414,000 | — | 31 Mar 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,111,231
|
$33,592,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
840,740
|
$25,416,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
602,299
|
$18,207,000 | — | 31 Mar 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
550,000
|
$16,627,000 | — | 31 Mar 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1%
|
480,937
|
$14,538,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
1%
|
475,000
|
$14,359,000 | — | 31 Mar 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.86%
|
407,174
|
$12,309,000 | — | 31 Mar 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.77%
|
361,899
|
$10,940,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
330,847
|
$9,999,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.69%
|
323,500
|
$9,779,000 | — | 31 Mar 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.62%
|
293,717
|
$8,879,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
289,578
|
$8,754,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
253,137
|
$7,652,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
250,598
|
$7,576,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.51%
|
238,100
|
$7,198,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
233,241
|
$7,051,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
232,778
|
$7,037,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.47%
|
222,100
|
$6,714,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
212,110
|
$6,412,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
208,110
|
$6,291,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
193,300
|
$5,843,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
191,500
|
$5,917,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
187,400
|
$5,666,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
173,376
|
$5,241,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
156,225
|
$4,723,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.32%
|
150,000
|
$4,535,000 | — | 31 Mar 2014 | |
| TriOaks Capital Management L.P. |
13F
|
Company |
0.29%
|
135,000
|
$4,081,000 | — | 31 Mar 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
125,000
|
$3,779,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
125,000
|
$3,779,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
120,771
|
$3,651,000 | — | 31 Mar 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
118,492
|
$3,582,000 | — | 31 Mar 2014 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2014
As of 30 Jun 2014,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.