Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- 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
Report period
Q2 2018
Institutions
156
Top holders
10
PRKS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
30%
|
13,991,306
|
$207,491,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
15%
|
7,104,127
|
$105,353,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,813,727
|
$71,388,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,175,037
|
$61,917,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
8.5%
|
4,019,520
|
$59,609,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
7%
|
3,279,027
|
$48,628,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
6.9%
|
3,236,516
|
$47,998,000 | — | 31 Mar 2018 | |
| HAP Trading, LLC |
13F
|
Company |
6.7%
|
3,133,160
|
$46,465,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
2,963,183
|
$43,944,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.5%
|
2,580,000
|
$38,261,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
2,189,459
|
$32,468,000 | — | 31 Mar 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.2%
|
2,000,000
|
$29,660,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,940,830
|
$28,783,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,647,713
|
$24,436,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,616,917
|
$23,979,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
3.2%
|
1,500,000
|
$22,245,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,363,078
|
$20,215,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,361,189
|
$20,185,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
1,343,632
|
$19,927,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.7%
|
1,291,703
|
$19,156,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.7%
|
1,265,565
|
$18,768,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
1,076,522
|
$15,965,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
1,000,720
|
$14,841,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
942,561
|
$13,978,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
920,155
|
$13,646,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
900,237
|
$13,388,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
872,210
|
$12,934,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
852,360
|
$12,640,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
829,697
|
$12,305,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.7%
|
801,200
|
$11,882,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
777,482
|
$11,531,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
773,927
|
$11,477,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
677,154
|
$10,042,000 | — | 31 Mar 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
661,279
|
$9,807,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
627,415
|
$9,305,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
571,310
|
$8,472,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
557,837
|
$8,273,000 | — | 31 Mar 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.97%
|
458,733
|
$6,803,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.96%
|
453,850
|
$6,731,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
447,893
|
$6,642,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
436,863
|
$6,479,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.87%
|
407,716
|
$6,046,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
386,362
|
$5,730,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
368,513
|
$5,465,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
346,362
|
$5,137,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.61%
|
285,695
|
$4,237,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
266,423
|
$3,951,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
221,952
|
$3,291,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
214,587
|
$3,182,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.4%
|
189,365
|
$2,808,000 | — | 31 Mar 2018 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2018
As of 30 Jun 2018,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.