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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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
40%
19,502,063
$375,025,000 30 Sep 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
19%
9,011,740
$173,295,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
14%
6,764,835
$130,088,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8.3%
4,014,656
$77,202,000 30 Sep 2014
13F
Eton Park Capital Management, L.P.
13F
Company
6%
2,901,000
$55,786,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.7%
2,774,041
$53,345,000 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
5.2%
2,520,405
$48,467,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
5%
2,434,521
$46,816,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
4.2%
2,061,700
$39,646,000 30 Sep 2014
13F
NORTH RUN CAPITAL, LP
13F
Company
3.9%
1,885,000
$36,249,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
3.7%
1,822,457
$35,046,000 30 Sep 2014
13F
ORBIS HOLDINGS LTD
13F
Company
3.5%
1,706,806
$32,821,000 30 Sep 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
3.3%
1,597,700
$30,724,000 30 Sep 2014
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
3.1%
1,515,191
$29,137,000 30 Sep 2014
13F
Taconic Capital Advisors LP
13F
Company
2.3%
1,100,000
$21,153,000 30 Sep 2014
13F
Walthausen & Co., LLC
13F
Company
2.2%
1,070,600
$20,588,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
882,434
$16,969,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
778,990
$14,980,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
736,075
$14,155,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.5%
732,809
$14,091,000 30 Sep 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.5%
724,200
$13,926,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
719,500
$13,836,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.5%
716,800
$13,784,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
679,044
$13,058,000 30 Sep 2014
13F
STRS OHIO
13F
Company
1.3%
650,000
$12,499,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.3%
634,892
$12,213,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
633,200
$12,176,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
580,809
$11,168,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
532,267
$10,235,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
531,880
$10,228,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
523,794
$10,073,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1%
485,970
$9,345,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
0.94%
458,970
$8,826,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.94%
455,172
$8,753,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
431,147
$8,291,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.86%
417,454
$8,028,000 30 Sep 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.84%
407,300
$7,832,000 30 Sep 2014
13F
DW Partners, LP
13F
Company
0.82%
400,000
$7,740,000 30 Sep 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.79%
384,262
$7,389,000 30 Sep 2014
13F
Independence Capital Asset Partners, LLC
13F
Company
0.78%
377,827
$7,266,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
347,390
$6,681,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
336,525
$6,470,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
333,976
$6,422,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.68%
331,194
$6,368,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.68%
329,638
$6,338,000 30 Sep 2014
13F
Clearline Capital LP
13F
Company
0.64%
309,007
$5,942,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.61%
296,694
$5,705,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.58%
283,443
$5,450,000 30 Sep 2014
13F
KSA CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
271,587
$5,223,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.5%
242,674
$4,667,000 30 Sep 2014
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2014

As of 31 Dec 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 81,892,999 shares. The largest 10 holders included Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., HIGHFIELDS CAPITAL MANAGEMENT LP, HIGHLAND CAPITAL MANAGEMENT LP, Sheffield Asset Management, L.L.C., Capital Research Global Investors, and Clough Capital Partners L P. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
150
Q4 2014 holders
150
Holder diff
0
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).

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.