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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Recent filing periods for CUSIP 81282V100:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,285,399
|
$161,912,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
4,402,252
|
$113,404,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
2,774,900
|
$71,481,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.9%
|
2,309,637
|
$59,496,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
1,756,620
|
$45,251,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.4%
|
1,603,912
|
$41,317,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
1,600,826
|
$41,237,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,524,724
|
$39,274,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
1,439,922
|
$37,090,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.5%
|
1,199,286
|
$30,894,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,179,821
|
$30,392,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.5%
|
1,176,259
|
$30,300,000 | — | 31 Mar 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2.4%
|
1,145,765
|
$29,515,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,142,050
|
$29,419,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
1,131,041
|
$29,136,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
1,129,380
|
$29,093,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.3%
|
1,101,147
|
$28,366,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.3%
|
1,064,216
|
$27,414,000 | — | 31 Mar 2019 | |
| Cannell & Co. |
13F
|
Company |
2.3%
|
1,063,350
|
$27,392,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
965,024
|
$24,859,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
955,649
|
$24,618,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
937,526
|
$24,138,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
910,332
|
$23,450,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
890,580
|
$22,941,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
861,559
|
$22,194,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
759,919
|
$19,576,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
748,831
|
$19,290,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
746,152
|
$19,221,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
734,683
|
$18,925,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
722,926
|
$18,622,000 | — | 31 Mar 2019 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.5%
|
720,000
|
$18,547,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
664,356
|
$17,115,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
594,208
|
$15,307,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
550,225
|
$14,174,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
537,915
|
$13,857,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
495,890
|
$12,774,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
482,592
|
$12,432,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.97%
|
458,899
|
$11,821,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.89%
|
420,000
|
$10,819,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
404,308
|
$10,415,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.78%
|
367,675
|
$9,471,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
346,465
|
$8,925,000 | — | 31 Mar 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.67%
|
313,953
|
$8,088,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
313,678
|
$8,080,000 | — | 31 Mar 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.64%
|
303,594
|
$7,821,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
297,113
|
$7,654,000 | — | 31 Mar 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.61%
|
287,500
|
$7,406,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
286,284
|
$7,375,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.6%
|
282,134
|
$7,268,000 | — | 31 Mar 2019 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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