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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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.
| 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 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,612,815
|
$122,471,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,818,528
|
$105,140,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,325,521
|
$94,382,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.6%
|
2,732,828
|
$59,630,000 | — | 30 Jun 2018 | |
| HAP Trading, LLC |
13F
|
Company |
5.1%
|
2,492,298
|
$54,382,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
5%
|
2,452,926
|
$53,523,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.8%
|
2,309,550
|
$50,394,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
2,161,655
|
$47,164,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.6%
|
1,740,000
|
$37,967,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,682,600
|
$36,714,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,624,752
|
$35,452,000 | — | 30 Jun 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.2%
|
1,576,000
|
$34,388,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,514,122
|
$33,038,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
1,252,634
|
$27,332,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,151,972
|
$25,135,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
1,130,900
|
$24,676,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
1,011,299
|
$22,067,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
940,873
|
$20,530,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
819,911
|
$17,890,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
813,174
|
$17,744,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
811,364
|
$17,704,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
810,564
|
$17,686,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
755,992
|
$16,496,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
662,831
|
$14,463,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
627,923
|
$13,702,000 | — | 30 Jun 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
619,715
|
$13,522,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
594,561
|
$13,010,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
588,810
|
$12,847,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
583,536
|
$12,732,000 | — | 30 Jun 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
1.2%
|
563,230
|
$12,290,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
550,000
|
$12,001,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
512,682
|
$11,187,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1%
|
497,550
|
$10,857,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.99%
|
480,681
|
$10,488,000 | — | 30 Jun 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.96%
|
466,265
|
$10,174,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
454,037
|
$9,907,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.92%
|
446,014
|
$9,732,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.91%
|
442,562
|
$9,657,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.82%
|
399,222
|
$8,711,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.79%
|
385,113
|
$8,403,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
361,517
|
$7,888,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
338,567
|
$7,388,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
301,242
|
$6,573,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
280,262
|
$6,115,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
275,800
|
$6,018,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
260,054
|
$5,674,000 | — | 30 Jun 2018 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.48%
|
235,125
|
$5,130,000 | — | 30 Jun 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
208,899
|
$4,558,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
205,593
|
$4,486,000 | — | 30 Jun 2018 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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