United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 81,071,127
- Share change
- +1,528,670
- Total reported value
- $4,500,112,991
- Put/Call ratio
- 23%
- Price per share
- $55.32
- Number of holders
- 206
- Value change
- +$93,600,211
- Number of buys
- 100
- Number of sells
- 106
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.
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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
|
$1,358,633,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,747,174
|
$237,074,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.3%
|
4,542,751
|
$227,285,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.4%
|
4,549,626
|
$227,208,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
4,521,415
|
$225,798,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
8.7%
|
4,250,000
|
$212,245,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
2,020,427
|
$100,900,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,234,435
|
$61,644,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,225,824
|
$61,218,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
1,155,890
|
$57,725,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.4%
|
1,149,780
|
$57,420,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.3%
|
1,141,257
|
$56,994,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,138,714
|
$56,867,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,018,750
|
$50,876,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
903,300
|
$45,111,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
884,612
|
$44,178,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
849,745
|
$42,436,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
662,009
|
$33,060,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
657,200
|
$32,821,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
634,701
|
$31,697,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
628,652
|
$31,395,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
539,469
|
$26,942,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
537,007
|
$26,818,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
492,994
|
$24,349,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
471,130
|
$23,529,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.91%
|
441,270
|
$22,037,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
440,068
|
$21,977,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
425,291
|
$20,835,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
400,000
|
$19,976,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
371,833
|
$18,569,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
369,023
|
$18,429,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.72%
|
347,803
|
$17,369,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
347,445
|
$17,351,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.68%
|
332,980
|
$16,629,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.64%
|
312,777
|
$15,620,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
307,908
|
$15,377,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
283,125
|
$14,139,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
259,709
|
$12,970,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
252,329
|
$12,602,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.51%
|
249,523
|
$12,461,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
246,111
|
$12,291,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
203,364
|
$10,156,000 | — | 30 Jun 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.41%
|
200,000
|
$9,988,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
189,607
|
$9,469,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.39%
|
187,744
|
$9,376,000 | — | 30 Jun 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.39%
|
187,472
|
$9,362,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.37%
|
181,377
|
$9,058,000 | — | 30 Jun 2021 | |
| Walter Bogumil |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
164,782
|
$8,904,819 | — | 18 Jun 2021 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.34%
|
165,241
|
$8,252,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
158,400
|
$7,910,000 | — | 30 Jun 2021 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2021
As of 30 Sep 2021,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,071,127 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, Hood River Capital Management LLC, Simcoe Capital Management, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
199
Q3 2021 holders
206
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.