United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- 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, par value $0.01 per share 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, par value $0.01 per share (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 |
58%
|
27,205,306
|
$859,416,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
17%
|
7,781,399
|
$245,814,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,604,512
|
$145,456,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.7%
|
4,563,529
|
$144,021,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
4,347,196
|
$137,326,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
3.8%
|
1,813,298
|
$57,282,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,720,165
|
$54,340,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.6%
|
1,713,547
|
$54,131,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,642,069
|
$51,873,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.9%
|
1,367,656
|
$43,205,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,330,974
|
$42,044,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.7%
|
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 |
2.2%
|
1,016,544
|
$32,113,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
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 |
1.5%
|
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 |
1.4%
|
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 |
1.3%
|
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 |
1.2%
|
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 |
0.99%
|
465,274
|
$14,698,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
462,495
|
$14,611,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
443,968
|
$14,025,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.93%
|
438,679
|
$13,858,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
379,264
|
$11,981,000 | — | 31 Dec 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.74%
|
350,511
|
$11,073,000 | — | 31 Dec 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.72%
|
338,290
|
$10,686,581 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
325,517
|
$10,283,000 | — | 31 Dec 2020 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.68%
|
320,351
|
$9,992,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
315,125
|
$9,955,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
304,402
|
$9,616,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
300,838
|
$9,503,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
287,901
|
$9,095,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
270,002
|
$8,529,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
265,362
|
$8,382,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
252,596
|
$7,981,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.48%
|
226,546
|
$7,157,000 | — | 31 Dec 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.46%
|
216,159
|
$6,828,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
211,654
|
$6,687,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
201,000
|
$6,350,000 | — | 31 Dec 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.42%
|
200,000
|
$6,318,000 | — | 31 Dec 2020 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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