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

CUSIP: 81282V100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
84,601,518
Share change
+2,199,710
Total reported value
$1,560,048,319
Put/Call ratio
776%
Price per share
$18.44
Number of holders
172
Value change
+$37,425,272
Number of buys
117
Number of sells
69

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
40%
19,502,063
$376,000,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
19%
9,071,395
$174,897,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.8%
4,283,919
$82,594,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
7%
3,391,500
$65,388,000 31 Mar 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
5.8%
2,814,767
$54,269,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.6%
2,728,662
$52,609,000 31 Mar 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
5.5%
2,665,017
$51,382,000 31 Mar 2015
13F
Sheffield Asset Management, L.L.C.
13F
Company
5.4%
2,619,199
$50,498,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
1,762,100
$33,973,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
3.4%
1,665,500
$32,111,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
3%
1,465,700
$28,259,000 31 Mar 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
2.4%
1,148,085
$22,135,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
1,144,491
$22,064,000 31 Mar 2015
13F
STRS OHIO
13F
Company
2.3%
1,100,000
$21,208,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
2.3%
1,097,420
$21,158,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.2%
1,069,512
$20,620,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
958,024
$18,471,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
1.7%
829,662
$15,996,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
817,892
$15,769,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
771,430
$14,873,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
763,800
$14,726,000 31 Mar 2015
13F
12 West Capital Management LP
13F
Company
1.6%
759,715
$14,647,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.5%
751,302
$14,485,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.5%
751,042
$14,478,000 31 Mar 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
747,716
$14,416,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
745,736
$14,378,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.5%
707,600
$13,643,000 31 Mar 2015
13F
Cove Street Capital, LLC
13F
Company
1.3%
626,714
$12,083,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
607,874
$11,720,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
587,052
$11,318,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
1.2%
563,351
$10,861,000 31 Mar 2015
13F
TIGER MANAGEMENT L.L.C.
13F
Company
1.1%
538,382
$10,380,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
496,552
$9,574,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
489,855
$9,444,000 31 Mar 2015
13F
Advisors Capital Management, LLC
13F
Company
1%
488,374
$9,416,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1%
486,071
$9,371,000 31 Mar 2015
13F
IBIS Capital Partners LLP
13F
Company
0.97%
469,421
$9,050,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.89%
431,884
$8,326,000 31 Mar 2015
13F
Spot Trading L.L.C
13F
Company
0.84%
409,061
$7,887,000 31 Mar 2015
13F
Marathon Partners Equity Management, LLC
13F
Company
0.77%
375,000
$7,230,000 31 Mar 2015
13F
Magnetar Financial LLC
13F
Company
0.72%
350,000
$6,748,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
348,900
$6,726,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.67%
327,925
$6,323,000 31 Mar 2015
13F
KSA CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
303,887
$5,859,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
303,735
$5,856,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
303,171
$5,845,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.61%
296,906
$5,724,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.6%
292,084
$5,631,000 31 Mar 2015
13F
Walleye Trading LLC
13F
Company
0.57%
277,388
$5,348,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
248,189
$4,786,000 31 Mar 2015
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2015

As of 30 Jun 2015, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,601,518 shares. The largest 10 holders included Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, GMT CAPITAL CORP, HIGHLAND CAPITAL MANAGEMENT LP, Sheffield Asset Management, L.L.C., MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
158
Q2 2015 holders
172
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.