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
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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Recent filing periods for CUSIP 81282V100:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,396,609
|
$70,491,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
13%
|
6,205,883
|
$68,389,000 | — | 31 Mar 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
11%
|
5,250,000
|
$57,855,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
3,162,706
|
$34,853,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,144,225
|
$23,629,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
4.2%
|
2,050,387
|
$22,595,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
1,604,119
|
$17,677,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,401,592
|
$15,447,000 | — | 31 Mar 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2.4%
|
1,188,121
|
$13,093,000 | — | 31 Mar 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
2.4%
|
1,182,290
|
$13,028,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.2%
|
1,051,056
|
$11,582,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
1,020,145
|
$11,242,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,001,179
|
$11,069,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,001,779
|
$11,040,000 | — | 31 Mar 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.9%
|
926,644
|
$10,212,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
898,465
|
$9,901,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
876,373
|
$9,658,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
813,427
|
$8,964,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
698,001
|
$7,692,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
692,379
|
$7,631,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
638,653
|
$7,038,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
605,636
|
$6,969,000 | — | 31 Mar 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
624,260
|
$6,879,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
598,150
|
$6,591,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
509,312
|
$5,613,000 | — | 31 Mar 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1%
|
501,000
|
$5,521,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
474,501
|
$5,229,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.93%
|
453,793
|
$5,001,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.92%
|
446,393
|
$4,919,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
433,207
|
$4,774,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.84%
|
409,646
|
$4,514,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
393,459
|
$4,336,000 | — | 31 Mar 2020 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.76%
|
367,144
|
$4,046,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
357,861
|
$3,944,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.72%
|
350,000
|
$3,857,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
339,141
|
$3,737,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
284,540
|
$3,136,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
276,552
|
$3,047,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
273,822
|
$3,018,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.55%
|
266,650
|
$2,938,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
264,892
|
$2,922,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
251,061
|
$2,763,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
229,389
|
$2,528,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
189,500
|
$2,088,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
165,000
|
$1,818,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
157,240
|
$1,733,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.32%
|
156,967
|
$1,730,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
156,034
|
$1,719,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
153,800
|
$1,695,000 | — | 31 Mar 2020 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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