United Parks & Resorts Inc. - Common Stock (PRKS)

CUSIP: 81282V100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
74,938,256
Share change
-11,900,585
Total reported value
$1,635,324,903
Put/Call ratio
375%
Price per share
$21.82
Number of holders
156
Value change
-$245,584,011
Number of buys
66
Number of sells
96

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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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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
29%
13,991,306
$207,491,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
15%
7,104,127
$105,353,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.9%
4,813,727
$71,388,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.6%
4,175,037
$61,917,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
8.3%
4,019,520
$59,609,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
6.7%
3,279,027
$48,628,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
6.7%
3,236,516
$47,998,000 31 Mar 2018
13F
HAP Trading, LLC
13F
Company
6.4%
3,133,160
$46,465,000 31 Mar 2018
13F
Van Berkom & Associates Inc.
13F
Company
6.1%
2,963,183
$43,944,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
5.3%
2,580,000
$38,261,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
4.5%
2,189,459
$32,468,000 31 Mar 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
4.1%
2,000,000
$29,660,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4%
1,940,830
$28,783,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.4%
1,647,713
$24,436,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.3%
1,616,917
$23,979,000 31 Mar 2018
13F
STRS OHIO
13F
Company
3.1%
1,500,000
$22,245,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,363,078
$20,215,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.8%
1,361,189
$20,185,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.8%
1,343,632
$19,927,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.7%
1,291,703
$19,156,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.6%
1,265,565
$18,768,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
2.2%
1,076,522
$15,965,000 31 Mar 2018
13F
MAVERICK CAPITAL LTD
13F
Company
2.1%
1,000,720
$14,841,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
942,561
$13,978,000 31 Mar 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.9%
920,155
$13,646,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.9%
900,237
$13,388,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
872,210
$12,934,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
852,360
$12,640,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
829,697
$12,305,000 31 Mar 2018
13F
Olstein Capital Management, L.P.
13F
Company
1.6%
801,200
$11,882,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
777,482
$11,531,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
1.6%
773,927
$11,477,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
677,154
$10,042,000 31 Mar 2018
13F
Holocene Advisors, LP
13F
Company
1.4%
661,279
$9,807,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
627,415
$9,305,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
571,310
$8,472,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
557,837
$8,273,000 31 Mar 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.94%
458,733
$6,803,000 31 Mar 2018
13F
Shellback Capital, LP
13F
Company
0.93%
453,850
$6,731,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.92%
447,893
$6,642,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.9%
436,863
$6,479,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.84%
407,716
$6,046,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.79%
386,362
$5,730,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.76%
368,513
$5,465,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.71%
346,362
$5,137,000 31 Mar 2018
13F
Impala Asset Management LLC
13F
Company
0.59%
285,695
$4,237,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
266,423
$3,951,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
221,952
$3,291,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
214,587
$3,182,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.39%
189,365
$2,808,000 31 Mar 2018
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2018

As of 30 Jun 2018, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,938,256 shares. The largest 10 holders included Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Inc., Balyasny Asset Management LLC, HAP Trading, LLC, Sterling Capital Management LLC, Van Berkom & Associates Inc., Neuberger Berman Group LLC, and State of New Jersey Common Pension Fund D. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
149
Q2 2018 holders
156
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.