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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81282V100:
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 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
13%
|
6,387,055
|
$180,939,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
4,995,686
|
$141,528,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.2%
|
3,981,039
|
$112,783,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,759,800
|
$106,515,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
3,379,777
|
$95,749,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.3%
|
3,061,700
|
$86,738,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
3,046,497
|
$86,307,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.5%
|
2,687,043
|
$76,124,000 | — | 30 Jun 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,180,827
|
$61,783,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,860,727
|
$52,714,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
1,776,000
|
$50,314,000 | — | 30 Jun 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.6%
|
1,727,200
|
$48,932,000 | — | 30 Jun 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
3.1%
|
1,515,191
|
$42,925,000 | — | 30 Jun 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
3.1%
|
1,500,000
|
$42,495,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.9%
|
1,391,652
|
$39,426,000 | — | 30 Jun 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,277,918
|
$36,203,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
2.2%
|
1,087,400
|
$30,806,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,066,433
|
$30,212,000 | — | 30 Jun 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2%
|
988,336
|
$28,000,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
890,485
|
$25,227,000 | — | 30 Jun 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
871,029
|
$24,676,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
840,740
|
$23,818,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
744,210
|
$21,083,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
618,370
|
$17,518,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
603,274
|
$17,088,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
585,338
|
$16,583,000 | — | 30 Jun 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.2%
|
577,022
|
$16,347,000 | — | 30 Jun 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
1.2%
|
576,263
|
$16,326,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
551,540
|
$15,625,000 | — | 30 Jun 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1%
|
505,472
|
$14,320,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1%
|
500,000
|
$14,165,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
1%
|
486,000
|
$13,768,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
470,417
|
$13,327,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
466,919
|
$13,228,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
416,654
|
$11,804,000 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.84%
|
407,174
|
$11,535,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
405,300
|
$11,482,000 | — | 30 Jun 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.79%
|
381,717
|
$10,814,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.72%
|
349,997
|
$9,915,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
334,101
|
$9,465,000 | — | 30 Jun 2014 | |
| DW Partners, LP |
13F
|
Company |
0.69%
|
335,000
|
$9,340,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
327,428
|
$9,276,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
323,500
|
$9,165,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
308,200
|
$8,731,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
300,400
|
$8,510,000 | — | 30 Jun 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
300,000
|
$8,499,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.61%
|
297,500
|
$8,428,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
287,702
|
$8,151,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
285,046
|
$8,135,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.