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

CUSIP: 81282V100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
85,086,060
Share change
-3,258,340
Total reported value
$1,636,206,991
Put/Call ratio
41%
Price per share
$19.23
Number of holders
150
Value change
-$298,803,024
Number of buys
108
Number of sells
89

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
42%
20,245,708
$573,561,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13%
6,387,055
$180,939,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
10%
4,995,686
$141,528,000 30 Jun 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
8.2%
3,981,039
$112,783,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,759,800
$106,515,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
7%
3,379,777
$95,749,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
6.3%
3,061,700
$86,738,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
6.3%
3,046,497
$86,307,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
5.5%
2,687,043
$76,124,000 30 Jun 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
4.5%
2,180,827
$61,783,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,860,727
$52,714,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.7%
1,776,000
$50,314,000 30 Jun 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.6%
1,727,200
$48,932,000 30 Jun 2014
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
3.1%
1,515,191
$42,925,000 30 Jun 2014
13F
Eton Park Capital Management, L.P.
13F
Company
3.1%
1,500,000
$42,495,000 30 Jun 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
2.9%
1,391,652
$39,426,000 30 Jun 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
2.6%
1,277,918
$36,203,000 30 Jun 2014
13F
Leon G. Cooperman
13F
Individual
2.2%
1,087,400
$30,806,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
2.2%
1,066,433
$30,212,000 30 Jun 2014
13F
Lomas Capital Management, LLC
13F
Company
2%
988,336
$28,000,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
890,485
$25,227,000 30 Jun 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
1.8%
871,029
$24,676,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
1.7%
840,740
$23,818,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
744,210
$21,083,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.3%
618,370
$17,518,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.2%
603,274
$17,088,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
585,338
$16,583,000 30 Jun 2014
13F
GLENHILL ADVISORS LLC
13F
Company
1.2%
577,022
$16,347,000 30 Jun 2014
13F
FrontFour Capital Group LLC
13F
Company
1.2%
576,263
$16,326,000 30 Jun 2014
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
551,540
$15,625,000 30 Jun 2014
13F
ORBIS HOLDINGS LTD
13F
Company
1%
505,472
$14,320,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1%
500,000
$14,165,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
1%
486,000
$13,768,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.97%
470,417
$13,327,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.96%
466,919
$13,228,000 30 Jun 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.86%
416,654
$11,804,000 30 Jun 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.84%
407,174
$11,535,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.83%
405,300
$11,482,000 30 Jun 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.79%
381,717
$10,814,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.72%
349,997
$9,915,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
334,101
$9,465,000 30 Jun 2014
13F
DW Partners, LP
13F
Company
0.69%
335,000
$9,340,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.67%
327,428
$9,276,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.67%
323,500
$9,165,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.63%
308,200
$8,731,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
300,400
$8,510,000 30 Jun 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.62%
300,000
$8,499,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.61%
297,500
$8,428,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.59%
287,702
$8,151,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.59%
285,046
$8,135,000 30 Jun 2014
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2014

As of 30 Sep 2014, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,086,060 shares. The largest 10 holders included Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, Eton Park Capital Management, L.P., BlackRock Institutional Trust Company, N.A., HIGHFIELDS CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Capital Research Global Investors, and NORTH RUN CAPITAL, LP. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
156
Q3 2014 holders
150
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.