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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.