United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 79,352,316
- Share change
- -765,051
- Total reported value
- $3,962,510,505
- Put/Call ratio
- 29%
- Price per share
- $49.94
- Number of holders
- 199
- Value change
- -$37,328,939
- Number of buys
- 114
- Number of sells
- 85
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
|
$1,351,288,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
14%
|
6,990,292
|
$347,208,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,713,479
|
$234,119,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.3%
|
4,542,751
|
$225,846,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,431,992
|
$220,137,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,938,189
|
$96,269,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
3.7%
|
1,800,000
|
$89,406,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
3.3%
|
1,595,070
|
$79,227,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,406,540
|
$69,863,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,249,611
|
$62,071,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.4%
|
1,167,974
|
$58,013,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
1,157,298
|
$57,483,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
1,101,243
|
$54,699,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
1,011,345
|
$50,234,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
986,224
|
$48,986,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
982,031
|
$48,777,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
955,747
|
$48,121,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
950,000
|
$47,187,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
916,987
|
$45,547,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
816,438
|
$40,552,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
682,257
|
$33,887,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
587,352
|
$29,174,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
550,233
|
$27,330,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
546,879
|
$27,163,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
541,922
|
$26,917,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
527,741
|
$26,213,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
526,800
|
$26,166,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
515,870
|
$25,437,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
472,697
|
$23,479,000 | — | 31 Mar 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.91%
|
444,563
|
$22,081,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
420,616
|
$20,892,000 | — | 31 Mar 2021 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.67%
|
324,158
|
$16,057,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
312,505
|
$15,522,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
280,785
|
$13,947,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.55%
|
267,857
|
$13,304,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.55%
|
266,240
|
$13,224,000 | — | 31 Mar 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.54%
|
263,572
|
$13,092,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
256,650
|
$12,748,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
241,864
|
$12,013,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
237,242
|
$11,784,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.47%
|
228,008
|
$11,325,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
210,895
|
$10,475,000 | — | 31 Mar 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.41%
|
200,000
|
$9,934,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
190,215
|
$9,448,000 | — | 31 Mar 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
180,000
|
$8,941,000 | — | 31 Mar 2021 | |
| Walter Bogumil |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
164,782
|
$8,904,819 | — | 18 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
176,171
|
$8,751,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
163,125
|
$8,070,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
153,204
|
$7,610,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.31%
|
148,960
|
$7,399,000 | — | 31 Mar 2021 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q2 2021
As of 30 Jun 2021,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,352,316 shares.
The largest 10 holders included
Hill Path Capital LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, BlackRock Inc., Melvin Capital Management LP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
191
Q2 2021 holders
199
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.