United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 81,892,999
- Share change
- -3,589,963
- Total reported value
- $1,465,824,314
- Put/Call ratio
- 158%
- Price per share
- $17.90
- Number of holders
- 150
- Value change
- -$87,265,920
- Number of buys
- 102
- Number of sells
- 70
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
40%
|
19,502,063
|
$375,025,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
19%
|
9,011,740
|
$173,295,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
14%
|
6,764,835
|
$130,088,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,014,656
|
$77,202,000 | — | 30 Sep 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
6%
|
2,901,000
|
$55,786,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
2,774,041
|
$53,345,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
5.2%
|
2,520,405
|
$48,467,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
2,434,521
|
$46,816,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
2,061,700
|
$39,646,000 | — | 30 Sep 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.9%
|
1,885,000
|
$36,249,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
3.7%
|
1,822,457
|
$35,046,000 | — | 30 Sep 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
3.5%
|
1,706,806
|
$32,821,000 | — | 30 Sep 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
3.3%
|
1,597,700
|
$30,724,000 | — | 30 Sep 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
3.1%
|
1,515,191
|
$29,137,000 | — | 30 Sep 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.3%
|
1,100,000
|
$21,153,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
1,070,600
|
$20,588,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
882,434
|
$16,969,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
778,990
|
$14,980,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
736,075
|
$14,155,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.5%
|
732,809
|
$14,091,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.5%
|
724,200
|
$13,926,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
719,500
|
$13,836,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
716,800
|
$13,784,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
679,044
|
$13,058,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
650,000
|
$12,499,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
634,892
|
$12,213,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
633,200
|
$12,176,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
580,809
|
$11,168,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
532,267
|
$10,235,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
531,880
|
$10,228,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
523,794
|
$10,073,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
485,970
|
$9,345,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.94%
|
458,970
|
$8,826,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
455,172
|
$8,753,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
431,147
|
$8,291,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
417,454
|
$8,028,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
407,300
|
$7,832,000 | — | 30 Sep 2014 | |
| DW Partners, LP |
13F
|
Company |
0.82%
|
400,000
|
$7,740,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.79%
|
384,262
|
$7,389,000 | — | 30 Sep 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.78%
|
377,827
|
$7,266,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
347,390
|
$6,681,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
336,525
|
$6,470,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
333,976
|
$6,422,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
331,194
|
$6,368,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
329,638
|
$6,338,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
0.64%
|
309,007
|
$5,942,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
296,694
|
$5,705,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.58%
|
283,443
|
$5,450,000 | — | 30 Sep 2014 | |
| KSA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
271,587
|
$5,223,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
242,674
|
$4,667,000 | — | 30 Sep 2014 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.