United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 82,276,157
- Share change
- -2,529,497
- Total reported value
- $2,598,382,329
- Put/Call ratio
- 63%
- Price per share
- $31.59
- Number of holders
- 161
- Value change
- -$65,117,346
- Number of buys
- 73
- Number of sells
- 84
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
|
$536,489,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
17%
|
8,208,759
|
$161,876,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.6%
|
4,683,914
|
$92,296,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,524,976
|
$89,233,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,640,022
|
$71,780,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
6.2%
|
3,019,970
|
$59,554,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4%
|
1,958,089
|
$38,614,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,946,727
|
$38,390,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,505,054
|
$30,116,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.8%
|
1,369,302
|
$27,003,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,297,615
|
$25,590,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
1,274,015
|
$25,124,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.5%
|
1,227,974
|
$24,216,000 | — | 30 Sep 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
2.4%
|
1,182,290
|
$23,314,759 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,062,880
|
$20,960,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,026,664
|
$20,246,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
1,011,531
|
$20,214,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.8%
|
894,551
|
$17,639,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
759,625
|
$14,980,000 | — | 30 Sep 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.6%
|
759,342
|
$14,974,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
710,722
|
$14,015,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
687,334
|
$13,554,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
653,162
|
$12,880,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
634,091
|
$12,504,000 | — | 30 Sep 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
620,494
|
$12,236,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
595,652
|
$11,746,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
589,067
|
$11,615,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
588,576
|
$11,607,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
550,569
|
$10,858,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
540,338
|
$10,668,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
453,753
|
$8,949,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.92%
|
446,240
|
$8,800,000 | — | 30 Sep 2020 | |
| Perpetual Ltd |
13F
|
Company |
0.87%
|
424,916
|
$8,379,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
423,833
|
$8,358,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
401,369
|
$7,915,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
401,224
|
$7,912,000 | — | 30 Sep 2020 | |
| WHITE SQUARE CAPITAL LLP |
13F
|
Company |
0.79%
|
386,087
|
$7,614,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
368,983
|
$7,276,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
358,454
|
$7,069,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.71%
|
344,884
|
$6,801,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.61%
|
297,573
|
$5,868,000 | — | 30 Sep 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
0.58%
|
283,529
|
$5,591,000 | — | 30 Sep 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.57%
|
274,916
|
$5,421,343 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
267,268
|
$5,271,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
234,402
|
$4,622,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
219,114
|
$4,321,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
213,896
|
$4,212,000 | — | 30 Sep 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.42%
|
204,463
|
$4,032,000 | — | 30 Sep 2020 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.41%
|
200,763
|
$3,959,000 | — | 30 Sep 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.41%
|
200,000
|
$3,944,000 | — | 30 Sep 2020 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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