United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 70,910,656
- Share change
- +1,057,233
- Total reported value
- $1,568,100,767
- Put/Call ratio
- 462%
- Price per share
- $22.09
- Number of holders
- 182
- Value change
- -$16,448,046
- Number of buys
- 87
- Number of sells
- 85
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$439,747,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,533,302
|
$173,912,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
4,281,568
|
$134,569,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
2,136,610
|
$67,154,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
1,932,100
|
$60,726,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.8%
|
1,837,056
|
$57,739,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
1,771,413
|
$55,675,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
1,528,287
|
$48,035,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,438,747
|
$45,220,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,275,729
|
$40,096,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,180,900
|
$37,116,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,174,537
|
$36,918,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
1,154,341
|
$36,281,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.2%
|
1,074,433
|
$33,769,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,053,270
|
$33,104,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
1,020,165
|
$32,064,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
997,474
|
$31,351,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
977,578
|
$30,724,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
974,843
|
$30,639,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
949,664
|
$29,848,000 | — | 30 Sep 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
1.9%
|
920,582
|
$28,934,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
909,848
|
$28,596,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
895,580
|
$28,148,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.8%
|
880,223
|
$27,665,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
880,000
|
$27,658,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
823,078
|
$25,870,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
820,195
|
$25,779,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
775,870
|
$24,386,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
767,353
|
$24,118,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
730,700
|
$22,966,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
612,427
|
$19,248,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
1.2%
|
596,158
|
$18,737,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.1%
|
540,027
|
$16,973,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
518,000
|
$16,281,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
503,555
|
$15,827,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
1%
|
502,701
|
$15,794,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
500,000
|
$15,715,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.97%
|
471,776
|
$14,828,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.78%
|
380,800
|
$14,331,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
451,129
|
$14,179,000 | — | 30 Sep 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.77%
|
373,898
|
$11,752,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
363,764
|
$11,434,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
362,288
|
$11,387,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
346,476
|
$10,890,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.68%
|
330,000
|
$10,372,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.66%
|
323,057
|
$10,154,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.66%
|
321,897
|
$10,117,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
319,428
|
$10,040,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
285,672
|
$8,979,000 | — | 30 Sep 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.57%
|
275,000
|
$8,643,000 | — | 30 Sep 2018 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2018
As of 31 Dec 2018,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,910,656 shares.
The largest 10 holders included
Hill Path Capital LP, Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, DEUTSCHE BANK AG\, Balyasny Asset Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
176
Q4 2018 holders
182
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.