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

CUSIP: 81282V100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
69,302,788
Share change
-4,971,522
Total reported value
$2,180,461,796
Put/Call ratio
261%
Price per share
$31.43
Number of holders
176
Value change
-$58,921,076
Number of buys
87
Number of sells
92

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
$305,430,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
12%
5,612,815
$122,471,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.9%
4,818,528
$105,140,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8.9%
4,325,521
$94,382,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
5.6%
2,732,828
$59,630,000 30 Jun 2018
13F
HAP Trading, LLC
13F
Company
5.1%
2,492,298
$54,382,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
5%
2,452,926
$53,523,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
4.8%
2,309,550
$50,394,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
4.4%
2,161,655
$47,164,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
3.6%
1,740,000
$37,967,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
3.5%
1,682,600
$36,714,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.3%
1,624,752
$35,452,000 30 Jun 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.2%
1,576,000
$34,388,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
1,514,122
$33,038,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.6%
1,252,634
$27,332,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,151,972
$25,135,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.3%
1,130,900
$24,676,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
2.1%
1,011,299
$22,067,000 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
940,873
$20,530,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
819,911
$17,890,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
813,174
$17,744,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.7%
811,364
$17,704,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
810,564
$17,686,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
755,992
$16,496,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
662,831
$14,463,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.3%
627,923
$13,702,000 30 Jun 2018
13F
Holocene Advisors, LP
13F
Company
1.3%
619,715
$13,522,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.2%
594,561
$13,010,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
588,810
$12,847,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
583,536
$12,732,000 30 Jun 2018
13F
DSAM Partners (London) Ltd
13F
Company
1.2%
563,230
$12,290,000 30 Jun 2018
13F
STRS OHIO
13F
Company
1.1%
550,000
$12,001,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
512,682
$11,187,000 30 Jun 2018
13F
Olstein Capital Management, L.P.
13F
Company
1%
497,550
$10,857,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.99%
480,681
$10,488,000 30 Jun 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.96%
466,265
$10,174,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.93%
454,037
$9,907,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.92%
446,014
$9,732,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.91%
442,562
$9,657,000 30 Jun 2018
13F
Impala Asset Management LLC
13F
Company
0.82%
399,222
$8,711,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.79%
385,113
$8,403,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.74%
361,517
$7,888,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
338,567
$7,388,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
301,242
$6,573,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.58%
280,262
$6,115,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.57%
275,800
$6,018,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.53%
260,054
$5,674,000 30 Jun 2018
13F
Stormborn Capital Management, LLC
13F
Company
0.48%
235,125
$5,130,000 30 Jun 2018
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.43%
208,899
$4,558,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
205,593
$4,486,000 30 Jun 2018
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2018

As of 30 Sep 2018, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,302,788 shares. The largest 10 holders included Hill Path Capital LP, Vanguard Group Inc, BlackRock Inc., Van Berkom & Associates Inc., D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, and Neuberger Berman Group LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
156
Q3 2018 holders
176
Holder diff
20
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.