Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 83,466,042
- Share change
- +5,806,367
- Total reported value
- $1,084,254,369
- Put/Call ratio
- 301%
- Price per share
- $12.99
- Number of holders
- 137
- Value change
- +$58,681,330
- Number of buys
- 85
- Number of sells
- 52
Report period
Q3 2017
Institutions
137
Top holders
10
PRKS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP |
13F
|
Company |
26%
|
12,024,537
|
$195,639,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,610,557
|
$123,824,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
12%
|
5,601,904
|
$91,143,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,552,907
|
$90,345,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
10%
|
4,748,592
|
$77,260,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,119,415
|
$67,023,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,839,176
|
$46,194,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.9%
|
2,800,000
|
$45,556,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.8%
|
2,277,564
|
$35,302,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.6%
|
2,168,809
|
$35,287,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
4.4%
|
2,083,476
|
$33,898,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.8%
|
1,809,471
|
$29,440,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
1,731,178
|
$28,166,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.8%
|
1,326,316
|
$21,579,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,308,842
|
$21,292,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
2.5%
|
1,175,000
|
$19,117,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
1,092,482
|
$17,775,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
1,090,452
|
$17,742,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
1,069,752
|
$17,554,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.1%
|
1,000,000
|
$16,270,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
903,128
|
$14,694,000 | — | 30 Jun 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.6%
|
766,940
|
$12,478,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
1.3%
|
618,560
|
$10,064,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
613,150
|
$9,976,000 | — | 30 Jun 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1.3%
|
600,000
|
$9,762,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
589,499
|
$9,591,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
573,000
|
$9,323,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
520,729
|
$8,472,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
483,300
|
$7,863,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
458,639
|
$7,462,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
439,800
|
$7,156,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
396,871
|
$6,457,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.82%
|
386,050
|
$6,281,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
333,666
|
$5,428,000 | — | 30 Jun 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.7%
|
331,505
|
$5,394,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
322,431
|
$5,246,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
220,500
|
$3,588,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
219,192
|
$3,566,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.45%
|
213,180
|
$3,468,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
208,731
|
$3,396,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
185,304
|
$3,015,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
183,313
|
$2,981,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
178,700
|
$2,907,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
170,600
|
$2,776,000 | — | 30 Jun 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.34%
|
160,721
|
$2,615,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
156,758
|
$2,551,000 | — | 30 Jun 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.31%
|
148,360
|
$2,414,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
136,912
|
$2,228,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
134,872
|
$2,194,000 | — | 30 Jun 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.28%
|
130,615
|
$2,125,000 | — | 30 Jun 2017 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q3 2017
As of 30 Sep 2017,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,466,042 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Walleye Trading LLC, BlackRock Inc., Sterling Capital Management LLC, State of New Jersey Common Pension Fund D, Neuberger Berman Group LLC, GROUP ONE TRADING, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
121
Q3 2017 holders
137
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.