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

Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2020

As of 31 Dec 2020, United Parks & Resorts Inc. - Common Stock (PRKS) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,276,157 shares. The largest 10 holders included Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, NOMURA HOLDINGS INC, BlackRock Inc., Candlestick Capital Management LP, FMR LLC, Point72 Asset Management, L.P., GOLDMAN SACHS GROUP INC, and FIERA CAPITAL CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
149
Q4 2020 holders
161
Holder diff
12
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).

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.