Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 77,588,516
- Share change
- -14,454,650
- Total reported value
- $1,260,750,800
- Put/Call ratio
- 784%
- Price per share
- $16.27
- Number of holders
- 121
- Value change
- -$279,906,623
- Number of buys
- 71
- Number of sells
- 71
Report period
Q2 2017
Institutions
121
Top holders
10
PRKS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
United Parks & Resorts Inc. SEC filings
United Parks & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81282V100
Recent filing periods:
Top shareholders of PRKS - United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
41%
|
19,502,063
|
$356,303,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,324,087
|
$133,811,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
13%
|
6,347,326
|
$115,966,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,355,730
|
$97,849,000 | — | 31 Mar 2017 | |
| Hill Path Capital LP |
13F
|
Company |
9.4%
|
4,407,862
|
$80,532,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
9.1%
|
4,289,833
|
$78,375,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,112,911
|
$75,142,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
8%
|
3,791,464
|
$69,270,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,795,818
|
$51,080,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.6%
|
2,640,000
|
$48,233,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.3%
|
2,021,783
|
$36,938,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4%
|
1,863,303
|
$34,043,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,807,274
|
$33,019,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
3.3%
|
1,545,542
|
$28,237,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,228,225
|
$22,440,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
1,025,101
|
$18,729,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
1,019,558
|
$18,627,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,018,016
|
$18,599,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2%
|
959,445
|
$17,529,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
2%
|
925,000
|
$16,899,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
871,879
|
$15,929,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
766,787
|
$18,295,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
665,671
|
$12,162,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
645,178
|
$11,787,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
642,462
|
$11,738,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.3%
|
615,850
|
$11,252,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
577,128
|
$10,544,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
573,729
|
$10,483,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
573,000
|
$10,469,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
569,068
|
$10,397,000 | — | 31 Mar 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
528,824
|
$9,270,000 | — | 31 Mar 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1.1%
|
520,000
|
$9,500,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
496,050
|
$9,063,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
490,640
|
$8,963,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
480,121
|
$8,772,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1%
|
480,000
|
$8,770,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.9%
|
422,987
|
$7,728,000 | — | 31 Mar 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.88%
|
416,255
|
$7,605,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
389,499
|
$7,115,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.82%
|
385,224
|
$7,038,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
367,892
|
$6,721,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
359,052
|
$6,560,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
338,891
|
$6,192,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
289,455
|
$5,288,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
247,296
|
$4,518,000 | — | 31 Mar 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.51%
|
238,963
|
$4,366,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
224,532
|
$4,102,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
214,700
|
$3,923,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
200,492
|
$3,662,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
184,500
|
$3,371,000 | — | 31 Mar 2017 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2017
As of 30 Jun 2017,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,588,516 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Walleye Trading LLC, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, GMT CAPITAL CORP, and GROUP ONE TRADING, L.P..
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
141
Q2 2017 holders
121
Holder diff
-20
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.