United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 84,179,757
- Share change
- +581,946
- Total reported value
- $1,772,750,641
- Put/Call ratio
- 351%
- Price per share
- $21.06
- Number of holders
- 160
- Value change
- +$15,735,126
- Number of buys
- 89
- Number of sells
- 79
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
40%
|
19,502,063
|
$383,996,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
19%
|
9,235,122
|
$181,840,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,715,995
|
$92,858,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
9.2%
|
4,477,673
|
$88,165,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.9%
|
3,333,264
|
$65,632,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.7%
|
2,792,975
|
$54,994,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.4%
|
2,128,772
|
$41,916,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,113,523
|
$41,616,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4%
|
1,951,330
|
$38,422,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,711,739
|
$33,704,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,700,079
|
$33,475,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
2.9%
|
1,400,000
|
$27,566,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,397,050
|
$27,508,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
1,202,300
|
$23,673,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,144,754
|
$22,542,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
1,012,962
|
$19,945,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
992,221
|
$19,537,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
2%
|
949,083
|
$18,687,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
925,735
|
$18,228,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
866,451
|
$17,059,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
841,351
|
$16,566,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
840,404
|
$16,548,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
799,789
|
$15,747,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
769,946
|
$15,160,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
700,300
|
$13,789,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.4%
|
660,072
|
$12,997,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
614,932
|
$12,108,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
560,000
|
$11,026,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.1%
|
536,828
|
$10,570,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
518,676
|
$10,213,000 | — | 31 Dec 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1%
|
490,000
|
$9,648,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
486,905
|
$9,587,000 | — | 31 Dec 2015 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1%
|
486,143
|
$9,572,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
475,614
|
$9,365,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
447,784
|
$8,817,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.89%
|
433,940
|
$8,544,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
396,301
|
$7,803,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
380,903
|
$7,500,000 | — | 31 Dec 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
333,511
|
$6,567,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
329,048
|
$6,478,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
324,909
|
$6,397,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
294,965
|
$5,808,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
284,017
|
$5,644,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
274,288
|
$5,401,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
271,808
|
$5,352,000 | — | 31 Dec 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
261,567
|
$5,150,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.53%
|
255,487
|
$5,031,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
0.49%
|
235,862
|
$4,644,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
231,107
|
$4,550,000 | — | 31 Dec 2015 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
229,105
|
$4,511,000 | — | 31 Dec 2015 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.