United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 82,840,877
- Share change
- -1,445,328
- Total reported value
- $1,124,184,406
- Put/Call ratio
- 271%
- Price per share
- $13.57
- Number of holders
- 145
- Value change
- -$14,788,368
- Number of buys
- 79
- Number of sells
- 67
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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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 |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP |
13F
|
Company |
28%
|
13,581,406
|
$176,422,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,601,600
|
$98,744,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,557,964
|
$72,199,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
11%
|
5,255,374
|
$68,267,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,154,663
|
$53,968,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
6.2%
|
3,000,835
|
$38,980,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.2%
|
3,000,000
|
$38,970,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
2,416,023
|
$31,384,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.9%
|
2,378,034
|
$30,891,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,167,363
|
$28,155,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,679,305
|
$21,814,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.4%
|
1,658,464
|
$21,543,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
1,649,326
|
$21,425,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
1,522,305
|
$19,775,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
1,491,622
|
$19,376,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
2.9%
|
1,427,986
|
$18,550,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,310,578
|
$17,022,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
2.7%
|
1,300,000
|
$16,887,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.4%
|
1,184,392
|
$15,385,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.2%
|
1,089,225
|
$14,151,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
1,075,000
|
$13,964,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.2%
|
1,073,850
|
$13,949,000 | — | 30 Sep 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
2.1%
|
998,000
|
$12,964,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
925,569
|
$12,023,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
884,237
|
$11,486,000 | — | 30 Sep 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.7%
|
847,015
|
$11,003,000 | — | 30 Sep 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1.6%
|
800,000
|
$10,392,000 | — | 30 Sep 2017 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1.6%
|
760,000
|
$9,872,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
751,665
|
$9,764,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
673,627
|
$8,750,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
615,337
|
$7,993,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
613,464
|
$7,969,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
573,000
|
$7,443,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
533,178
|
$6,925,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
1%
|
500,000
|
$6,495,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
447,893
|
$5,818,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.89%
|
431,589
|
$5,606,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
383,803
|
$4,986,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
350,372
|
$4,551,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
302,265
|
$3,926,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.62%
|
300,000
|
$3,897,000 | — | 30 Sep 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
275,698
|
$3,581,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
270,454
|
$3,513,000 | — | 30 Sep 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.49%
|
236,050
|
$3,066,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
229,800
|
$2,985,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
226,063
|
$2,937,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.45%
|
217,857
|
$2,830,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
181,234
|
$2,354,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
179,291
|
$2,329,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
172,716
|
$2,243,000 | — | 30 Sep 2017 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2017
As of 31 Dec 2017,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,840,877 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Walleye Trading LLC, Vanguard Group Inc, BlackRock Inc., Sterling Capital Management LLC, State of New Jersey Common Pension Fund D, Balyasny Asset Management LLC, MILLENNIUM MANAGEMENT LLC, and Neuberger Berman Group LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
137
Q4 2017 holders
145
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.