United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 87,982,124
- Share change
- -2,263,881
- Total reported value
- $1,665,476,161
- Put/Call ratio
- 682%
- Price per share
- $18.93
- Number of holders
- 154
- Value change
- -$18,111,559
- Number of buys
- 79
- Number of sells
- 75
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.
- SEC investors directory and top value investors for manager drilldown.
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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
|
$262,888,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,672,757
|
$103,429,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,106,099
|
$68,831,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
8.3%
|
4,022,273
|
$54,220,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
8.1%
|
3,954,610
|
$53,308,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7%
|
3,414,509
|
$46,028,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.8%
|
3,297,564
|
$44,451,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.4%
|
3,109,470
|
$41,916,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.4%
|
3,100,000
|
$41,788,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
2,803,625
|
$37,793,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,549,473
|
$34,367,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,716,850
|
$23,143,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,662,509
|
$22,411,000 | — | 30 Sep 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.2%
|
1,531,635
|
$20,646,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
1,519,976
|
$20,489,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
3.1%
|
1,500,000
|
$20,220,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,149,304
|
$15,490,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,066,882
|
$14,380,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
1,007,481
|
$13,581,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
803,079
|
$10,826,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
761,488
|
$10,303,000 | — | 30 Sep 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.4%
|
689,112
|
$9,289,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
1.2%
|
593,311
|
$7,998,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
573,000
|
$7,724,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
544,495
|
$7,340,000 | — | 30 Sep 2016 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
528,000
|
$7,117,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
523,562
|
$7,058,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
498,109
|
$6,715,000 | — | 30 Sep 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1%
|
490,000
|
$6,605,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
487,986
|
$6,283,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
465,346
|
$6,273,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
450,105
|
$6,067,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.87%
|
421,202
|
$5,678,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.84%
|
407,987
|
$5,500,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
369,788
|
$4,985,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
347,245
|
$4,681,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.7%
|
339,488
|
$4,576,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
308,675
|
$4,161,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
300,983
|
$4,057,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.61%
|
295,597
|
$3,985,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
279,700
|
$3,770,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
249,942
|
$3,369,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
246,300
|
$3,320,000 | — | 30 Sep 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.48%
|
231,738
|
$3,124,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.46%
|
222,194
|
$2,995,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
211,000
|
$2,844,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
208,709
|
$2,813,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
207,459
|
$2,797,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
205,272
|
$2,767,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
198,837
|
$2,680,000 | — | 30 Sep 2016 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2016
As of 31 Dec 2016,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,982,124 shares.
The largest 10 holders included
Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Hill Path Capital LP, Capital World Investors, GMT CAPITAL CORP, State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, Walleye Trading LLC, and GROUP ONE TRADING, L.P..
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
136
Q4 2016 holders
154
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.