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

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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
$439,747,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
5,533,302
$173,912,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
8.8%
4,281,568
$134,569,000 30 Sep 2018
13F
Van Berkom & Associates Inc.
13F
Company
4.4%
2,136,610
$67,154,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
4%
1,932,100
$60,726,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.8%
1,837,056
$57,739,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
3.6%
1,771,413
$55,675,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.1%
1,528,287
$48,035,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
1,438,747
$45,220,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,275,729
$40,096,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,180,900
$37,116,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,174,537
$36,918,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.4%
1,154,341
$36,281,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
2.2%
1,074,433
$33,769,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
1,053,270
$33,104,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.1%
1,020,165
$32,064,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.1%
997,474
$31,351,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
2%
977,578
$30,724,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2%
974,843
$30,639,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
949,664
$29,848,000 30 Sep 2018
13F
DSAM Partners (London) Ltd
13F
Company
1.9%
920,582
$28,934,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
909,848
$28,596,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.8%
895,580
$28,148,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
1.8%
880,223
$27,665,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.8%
880,000
$27,658,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.7%
823,078
$25,870,000 30 Sep 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.7%
820,195
$25,779,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
775,870
$24,386,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
767,353
$24,118,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.5%
730,700
$22,966,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
612,427
$19,248,000 30 Sep 2018
13F
HAP Trading, LLC
13F
Company
1.2%
596,158
$18,737,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
1.1%
540,027
$16,973,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
518,000
$16,281,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1%
503,555
$15,827,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
1%
502,701
$15,794,000 30 Sep 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1%
500,000
$15,715,000 30 Sep 2018
13F
Phocas Financial Corp.
13F
Company
0.97%
471,776
$14,828,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.78%
380,800
$14,331,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.93%
451,129
$14,179,000 30 Sep 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.77%
373,898
$11,752,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.75%
363,764
$11,434,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.75%
362,288
$11,387,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.71%
346,476
$10,890,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.68%
330,000
$10,372,000 30 Sep 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.66%
323,057
$10,154,000 30 Sep 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.66%
321,897
$10,117,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
319,428
$10,040,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
285,672
$8,979,000 30 Sep 2018
13F
Harvest Capital Strategies LLC
13F
Company
0.57%
275,000
$8,643,000 30 Sep 2018
13F

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.