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

CUSIP: 81282V100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
86,600,050
Share change
+2,140,699
Total reported value
$1,241,078,454
Put/Call ratio
586%
Price per share
$14.33
Number of holders
159
Value change
-$5,061,961
Number of buys
90
Number of sells
80

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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
$410,713,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
19%
9,245,395
$194,707,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
9.8%
4,785,444
$100,781,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
9.1%
4,427,450
$93,242,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
7.7%
3,737,014
$78,701,000 31 Mar 2016
13F
GMT CAPITAL CORP
13F
Company
7.2%
3,479,964
$73,288,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.6%
2,716,192
$57,203,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
4.9%
2,388,828
$50,309,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
2,146,619
$45,209,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
4.3%
2,097,581
$44,175,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
1,676,035
$35,297,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.4%
1,646,079
$34,666,000 31 Mar 2016
13F
STRS OHIO
13F
Company
2.9%
1,400,000
$29,484,000 31 Mar 2016
13F
Sheffield Asset Management, L.L.C.
13F
Company
2.8%
1,358,446
$28,609,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.7%
1,308,962
$27,567,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
2.4%
1,162,161
$24,475,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.4%
1,160,196
$24,435,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
2.3%
1,121,427
$23,617,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
902,984
$19,017,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
805,184
$16,957,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.4%
700,300
$14,748,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.4%
688,008
$14,489,000 31 Mar 2016
13F
Cove Street Capital, LLC
13F
Company
1.2%
569,442
$11,992,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.1%
525,220
$11,061,000 31 Mar 2016
13F
Advisors Capital Management, LLC
13F
Company
1.1%
514,380
$10,833,000 31 Mar 2016
13F
Marathon Partners Equity Management, LLC
13F
Company
1%
490,000
$10,319,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.95%
462,590
$9,742,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.95%
461,596
$9,721,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.95%
459,912
$9,685,000 31 Mar 2016
13F
Overbrook Management Corp
13F
Company
0.93%
450,500
$9,488,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
444,000
$9,351,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
439,124
$9,247,000 31 Mar 2016
13F
Tiger Eye Capital LLC
13F
Company
0.81%
392,000
$8,256,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
382,611
$8,058,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0.75%
362,949
$7,644,000 31 Mar 2016
13F
GRATIA CAPITAL, LLC
13F
Company
0.73%
354,308
$7,462,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
0.71%
345,487
$7,276,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.71%
344,501
$7,255,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.64%
311,842
$6,568,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
301,499
$6,349,000 31 Mar 2016
13F
FORMULA GROWTH LTD
13F
Company
0.61%
298,722
$6,291,000 31 Mar 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.61%
295,412
$6,221,000 31 Mar 2016
13F
Global X Management CO LLC
13F
Company
0.56%
274,103
$5,773,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
269,536
$5,676,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.49%
239,539
$5,045,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
238,267
$5,018,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.48%
233,805
$4,924,000 31 Mar 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.48%
232,000
$4,886,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
217,000
$4,570,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
215,048
$4,529,000 31 Mar 2016
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2016

As of 30 Jun 2016, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,600,050 shares. The largest 10 holders included Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, GMT CAPITAL CORP, GROUP ONE TRADING, L.P., DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LORD, ABBETT & CO. LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
160
Q2 2016 holders
159
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.