Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 83,435,988
- Share change
- -2,915,608
- Total reported value
- $2,646,232,936
- Put/Call ratio
- 374%
- Price per share
- $31.71
- Number of holders
- 201
- Value change
- -$84,115,602
- Number of buys
- 89
- Number of sells
- 113
Report period
Q4 2019
Institutions
201
Top holders
10
PRKS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
United Parks & Resorts Inc. SEC filings
United Parks & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81282V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
58%
|
27,205,306
|
$716,044,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
20%
|
9,368,578
|
$246,581,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,815,418
|
$153,062,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,141,457
|
$82,682,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
2,005,725
|
$52,791,000 | — | 30 Sep 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.6%
|
1,691,835
|
$44,530,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.6%
|
1,687,712
|
$44,421,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
1,602,085
|
$42,167,000 | — | 30 Sep 2019 | |
| Cannell & Co. |
13F
|
Company |
3.1%
|
1,449,810
|
$38,159,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,344,889
|
$35,398,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.5%
|
1,200,963
|
$31,609,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
1,085,025
|
$28,558,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,068,538
|
$28,124,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.3%
|
1,061,441
|
$27,937,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
929,363
|
$24,461,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
928,541
|
$24,439,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
807,525
|
$21,254,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
805,456
|
$21,200,000 | — | 30 Sep 2019 | |
| Shellback Capital, LP |
13F
|
Company |
1.6%
|
750,500
|
$19,753,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
685,834
|
$18,051,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
679,824
|
$17,893,000 | — | 30 Sep 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.4%
|
679,700
|
$17,890,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.4%
|
677,423
|
$17,830,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
1.4%
|
660,000
|
$17,371,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
652,876
|
$17,183,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
647,286
|
$17,037,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
583,265
|
$15,352,000 | — | 30 Sep 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
1.2%
|
578,675
|
$15,231,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
569,363
|
$14,986,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
556,579
|
$14,648,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
516,147
|
$13,585,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
509,639
|
$13,414,000 | — | 30 Sep 2019 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1%
|
490,000
|
$12,897,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
471,812
|
$12,419,000 | — | 30 Sep 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.96%
|
450,000
|
$11,844,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
440,841
|
$11,603,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.83%
|
390,669
|
$10,282,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
377,816
|
$9,944,000 | — | 30 Sep 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.79%
|
372,392
|
$9,802,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
360,818
|
$9,497,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.74%
|
350,000
|
$9,212,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.7%
|
329,434
|
$8,671,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.66%
|
308,734
|
$8,126,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
296,529
|
$7,823,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
291,108
|
$7,662,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
288,773
|
$7,601,000 | — | 30 Sep 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.58%
|
273,000
|
$7,185,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.58%
|
272,635
|
$7,176,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
265,678
|
$6,993,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
254,748
|
$6,705,000 | — | 30 Sep 2019 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q4 2019
As of 31 Dec 2019,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,435,988 shares.
The largest 10 holders included
Hill Path Capital LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Simcoe Capital Management, LLC, WADDELL & REED FINANCIAL INC, CANNELL PETER B & CO INC, DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
197
Q4 2019 holders
201
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.