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