Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 88,611,950
- Share change
- +2,446,929
- Total reported value
- $1,314,138,229
- Put/Call ratio
- 356%
- Price per share
- $14.83
- Number of holders
- 149
- Value change
- +$38,077,180
- Number of buys
- 69
- Number of sells
- 79
Report period
Q1 2018
Institutions
149
Top holders
10
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 |
29%
|
13,581,406
|
$184,300,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
15%
|
7,117,104
|
$96,580,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
11%
|
5,231,224
|
$70,988,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,658,335
|
$63,213,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,181,259
|
$56,740,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
7.6%
|
3,577,455
|
$48,546,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.4%
|
3,000,000
|
$40,710,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.3%
|
2,501,186
|
$33,941,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5%
|
2,377,853
|
$32,267,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
2,224,502
|
$30,189,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.3%
|
2,048,838
|
$27,803,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,778,450
|
$24,133,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,674,170
|
$22,718,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
3.4%
|
1,606,626
|
$21,802,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.3%
|
1,559,523
|
$21,163,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
1,546,168
|
$20,982,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
3.2%
|
1,500,000
|
$20,355,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
1,433,763
|
$19,457,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,372,234
|
$18,620,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,199,741
|
$16,281,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
1,170,312
|
$15,881,000 | — | 31 Dec 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
2.4%
|
1,120,000
|
$15,198,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
949,054
|
$12,879,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
938,561
|
$12,778,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
877,603
|
$11,908,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
871,571
|
$11,826,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
1.7%
|
795,107
|
$10,790,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
722,763
|
$9,808,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
719,165
|
$9,759,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
697,589
|
$9,466,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
563,200
|
$7,643,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
561,900
|
$7,624,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
458,063
|
$6,216,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.96%
|
453,850
|
$6,159,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
447,893
|
$6,078,000 | — | 31 Dec 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
397,129
|
$5,389,000 | — | 31 Dec 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.82%
|
384,440
|
$5,217,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
366,350
|
$4,971,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
278,692
|
$3,781,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
229,800
|
$3,118,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
211,095
|
$2,865,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
208,572
|
$2,830,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
199,800
|
$2,711,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
192,581
|
$2,612,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
171,083
|
$2,322,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
163,789
|
$2,223,000 | — | 31 Dec 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.34%
|
161,967
|
$2,198,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
158,158
|
$2,146,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
154,633
|
$2,098,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.31%
|
144,550
|
$1,962,000 | — | 31 Dec 2017 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q1 2018
As of 31 Mar 2018,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,611,950 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Inc., Parallax Volatility Advisers, L.P., Sterling Capital Management LLC, Balyasny Asset Management LLC, HAP Trading, LLC, Van Berkom & Associates Inc., and State of New Jersey Common Pension Fund D.
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
145
Q1 2018 holders
149
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.