United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 80,234,361
- Share change
- -2,044,033
- Total reported value
- $3,985,906,855
- Put/Call ratio
- 26%
- Price per share
- $49.67
- Number of holders
- 191
- Value change
- -$80,466,382
- Number of buys
- 89
- Number of sells
- 99
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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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
|
$859,416,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,781,399
|
$245,814,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,604,512
|
$145,456,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.4%
|
4,563,529
|
$144,021,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,347,196
|
$137,326,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
3.7%
|
1,813,298
|
$57,282,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,720,165
|
$54,340,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.5%
|
1,713,547
|
$54,131,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,642,069
|
$51,873,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.8%
|
1,367,656
|
$43,205,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,330,974
|
$42,044,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
1,258,729
|
$39,763,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,245,179
|
$39,335,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,016,544
|
$32,113,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
987,077
|
$30,814,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
958,019
|
$30,264,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
759,898
|
$24,005,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
696,814
|
$22,012,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
672,791
|
$21,253,000 | — | 31 Dec 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.4%
|
667,672
|
$21,092,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
648,397
|
$20,483,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
629,617
|
$19,889,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
598,300
|
$18,900,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
586,368
|
$18,523,000 | — | 31 Dec 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.2%
|
582,581
|
$18,404,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
569,746
|
$17,999,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
561,717
|
$17,745,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
544,971
|
$17,135,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
487,062
|
$15,386,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
465,274
|
$14,698,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
462,495
|
$14,611,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
443,968
|
$14,025,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
438,679
|
$13,858,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
379,264
|
$11,981,000 | — | 31 Dec 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.72%
|
350,511
|
$11,073,000 | — | 31 Dec 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.7%
|
338,290
|
$10,686,581 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
325,517
|
$10,283,000 | — | 31 Dec 2020 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.66%
|
320,351
|
$9,992,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
315,125
|
$9,955,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.63%
|
304,402
|
$9,616,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
300,838
|
$9,503,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
287,901
|
$9,095,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
270,002
|
$8,529,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
265,362
|
$8,382,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
252,596
|
$7,981,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.47%
|
226,546
|
$7,157,000 | — | 31 Dec 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.44%
|
216,159
|
$6,828,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
211,654
|
$6,687,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
201,000
|
$6,350,000 | — | 31 Dec 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.41%
|
200,000
|
$6,318,000 | — | 31 Dec 2020 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q1 2021
As of 31 Mar 2021,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,234,361 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, NOMURA HOLDINGS INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Melvin Capital Management LP, Candlestick Capital Management LP, FMR LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
161
Q1 2021 holders
191
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.