United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

CUSIP: 81282V100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
47,115,131
Total 13F shares
80,393,308
Share change
+8,679,579
Total reported value
$2,492,176,355
Put/Call ratio
193%
Price per share
$31.00
Number of holders
191
Value change
+$275,192,737
Number of buys
105
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 81282V100?
CUSIP 81282V100 identifies PRKS - United Parks & Resorts Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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
$360,416,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
13%
6,285,399
$161,912,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
9.3%
4,402,252
$113,404,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
2,774,900
$71,481,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
4.9%
2,309,637
$59,496,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
3.7%
1,756,620
$45,251,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3.4%
1,603,912
$41,317,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.4%
1,600,826
$41,237,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,524,724
$39,274,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
3.1%
1,439,922
$37,090,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
2.5%
1,199,286
$30,894,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
1,179,821
$30,392,000 31 Mar 2019
13F
EMERALD ADVISERS, LLC
13F
Company
2.5%
1,176,259
$30,300,000 31 Mar 2019
13F
Simcoe Capital Management, LLC
13F
Company
2.4%
1,145,765
$29,515,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.4%
1,142,050
$29,419,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.4%
1,131,041
$29,136,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
2.4%
1,129,380
$29,093,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.3%
1,101,147
$28,366,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.3%
1,064,216
$27,414,000 31 Mar 2019
13F
Cannell & Co.
13F
Company
2.3%
1,063,350
$27,392,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
965,024
$24,859,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
955,649
$24,618,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
2%
937,526
$24,138,000 31 Mar 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.9%
910,332
$23,450,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.9%
890,580
$22,941,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
861,559
$22,194,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
759,919
$19,576,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.6%
748,831
$19,290,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
746,152
$19,221,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
734,683
$18,925,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
722,926
$18,622,000 31 Mar 2019
13F
SCOGGIN MANAGEMENT LP
13F
Company
1.5%
720,000
$18,547,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.4%
664,356
$17,115,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
594,208
$15,307,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
550,225
$14,174,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
537,915
$13,857,000 31 Mar 2019
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.1%
495,890
$12,774,000 31 Mar 2019
13F
Gotham Asset Management, LLC
13F
Company
1%
482,592
$12,432,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.97%
458,899
$11,821,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.89%
420,000
$10,819,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.86%
404,308
$10,415,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.78%
367,675
$9,471,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.74%
346,465
$8,925,000 31 Mar 2019
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.67%
313,953
$8,088,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
313,678
$8,080,000 31 Mar 2019
13F
Holocene Advisors, LP
13F
Company
0.64%
303,594
$7,821,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
297,113
$7,654,000 31 Mar 2019
13F
Olstein Capital Management, L.P.
13F
Company
0.61%
287,500
$7,406,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
286,284
$7,375,000 31 Mar 2019
13F
Assured Investment Management LLC
13F
Company
0.6%
282,134
$7,268,000 31 Mar 2019
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2019

As of 30 Jun 2019, United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,393,308 shares. The largest 10 holders included Hill Path Capital LP, VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, RENAISSANCE TECHNOLOGIES LLC, WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, CANNELL PETER B & CO INC, Point72 Asset Management, L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
181
Q2 2019 holders
191
Holder diff
10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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