United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 83,576,947
- Share change
- -4,693,337
- Total reported value
- $1,645,637,797
- Put/Call ratio
- 458%
- Price per share
- $19.69
- Number of holders
- 161
- Value change
- -$78,661,047
- Number of buys
- 87
- Number of sells
- 81
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
|
$347,332,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
19%
|
9,388,067
|
$167,201,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,600,831
|
$81,942,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.1%
|
3,457,064
|
$60,568,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.5%
|
2,690,988
|
$47,927,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
2,687,369
|
$47,863,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.5%
|
2,653,776
|
$47,264,000 | — | 30 Sep 2015 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
4.1%
|
1,988,299
|
$35,412,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.9%
|
1,919,694
|
$34,190,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,846,108
|
$32,879,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,670,656
|
$29,754,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,662,125
|
$29,603,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,643,494
|
$29,271,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
1,503,720
|
$26,781,000 | — | 30 Sep 2015 | |
| LionEye Capital Management LLC |
13F
|
Company |
3.1%
|
1,500,000
|
$26,715,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
2.9%
|
1,400,000
|
$24,934,000 | — | 30 Sep 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
2.8%
|
1,375,382
|
$24,496,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
1,188,226
|
$21,162,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.4%
|
1,181,760
|
$21,047,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,139,418
|
$20,294,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,137,942
|
$20,268,000 | — | 30 Sep 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
2.1%
|
1,029,873
|
$18,342,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
993,355
|
$17,692,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
1.9%
|
943,162
|
$16,798,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
755,254
|
$13,451,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
700,300
|
$12,472,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.4%
|
683,720
|
$12,177,000 | — | 30 Sep 2015 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.4%
|
675,549
|
$12,032,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
588,726
|
$10,485,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.1%
|
539,691
|
$9,612,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
531,113
|
$9,459,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
1.1%
|
513,054
|
$9,137,000 | — | 30 Sep 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1%
|
490,000
|
$8,727,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.92%
|
449,487
|
$8,005,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
392,970
|
$6,998,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
380,356
|
$6,775,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
354,847
|
$6,320,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
338,113
|
$6,021,000 | — | 30 Sep 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
322,668
|
$5,747,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
308,400
|
$5,493,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.63%
|
306,704
|
$5,462,000 | — | 30 Sep 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.61%
|
295,400
|
$5,261,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
280,128
|
$4,989,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
274,787
|
$4,894,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
0.56%
|
272,417
|
$4,852,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.55%
|
267,525
|
$4,765,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.55%
|
267,392
|
$4,762,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
258,224
|
$4,599,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
256,608
|
$4,570,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
256,457
|
$4,567,000 | — | 30 Sep 2015 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.