United Parks & Resorts Inc. - Common Stock (PRKS)

CUSIP: 81282V100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,611,292
Total 13F shares
86,346,935
Share change
+5,724,997
Total reported value
$1,278,793,762
Put/Call ratio
48%
Price per share
$14.81
Number of holders
151
Value change
+$96,039,088
Number of buys
87
Number of sells
80

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 81282V100?
CUSIP 81282V100 identifies PRKS - United Parks & Resorts Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
56%
27,205,306
$299,802,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
13%
6,396,609
$70,491,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13%
6,205,883
$68,389,000 31 Mar 2020
13F
HG Vora Capital Management, LLC
13F
Company
11%
5,250,000
$57,855,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.5%
3,162,706
$34,853,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
2,144,225
$23,629,000 31 Mar 2020
13F
Cannell & Co.
13F
Company
4.2%
2,050,387
$22,595,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.3%
1,604,119
$17,677,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,401,592
$15,447,000 31 Mar 2020
13F
Simcoe Capital Management, LLC
13F
Company
2.4%
1,188,121
$13,093,000 31 Mar 2020
13F
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
13F
Company
2.4%
1,182,290
$13,028,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
2.2%
1,051,056
$11,582,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.1%
1,020,145
$11,242,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
2.1%
1,001,179
$11,069,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.1%
1,001,779
$11,040,000 31 Mar 2020
13F
Lionstone Capital Management LLC
13F
Company
1.9%
926,644
$10,212,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.8%
898,465
$9,901,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
876,373
$9,658,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
813,427
$8,964,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
698,001
$7,692,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
692,379
$7,631,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
638,653
$7,038,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
605,636
$6,969,000 31 Mar 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.3%
624,260
$6,879,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
598,150
$6,591,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
1%
509,312
$5,613,000 31 Mar 2020
13F
SCOGGIN MANAGEMENT LP
13F
Company
1%
501,000
$5,521,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.98%
474,501
$5,229,000 31 Mar 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.93%
453,793
$5,001,000 31 Mar 2020
13F
Olstein Capital Management, L.P.
13F
Company
0.92%
446,393
$4,919,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
433,207
$4,774,000 31 Mar 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.84%
409,646
$4,514,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.81%
393,459
$4,336,000 31 Mar 2020
13F
WEXFORD CAPITAL LP
13F
Company
0.76%
367,144
$4,046,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.74%
357,861
$3,944,000 31 Mar 2020
13F
Newtyn Management, LLC
13F
Company
0.72%
350,000
$3,857,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
339,141
$3,737,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
284,540
$3,136,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
276,552
$3,047,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.56%
273,822
$3,018,000 31 Mar 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.55%
266,650
$2,938,000 31 Mar 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.54%
264,892
$2,922,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.52%
251,061
$2,763,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
229,389
$2,528,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.39%
189,500
$2,088,000 31 Mar 2020
13F
FORMULA GROWTH LTD
13F
Company
0.34%
165,000
$1,818,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
157,240
$1,733,000 31 Mar 2020
13F
Fairpointe Capital LLC
13F
Company
0.32%
156,967
$1,730,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.32%
156,034
$1,719,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.32%
153,800
$1,695,000 31 Mar 2020
13F

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2020

As of 30 Jun 2020, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,346,935 shares. The largest 10 holders included Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HG Vora Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., NOMURA HOLDINGS INC, Candlestick Capital Management LP, Long Pond Capital, LP, RENAISSANCE TECHNOLOGIES LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
154
Q2 2020 holders
151
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.