United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 81,051,922
- Share change
- -21,813
- Total reported value
- $5,257,077,932
- Put/Call ratio
- 33%
- Price per share
- $64.86
- Number of holders
- 223
- Value change
- +$8,601,530
- Number of buys
- 100
- Number of sells
- 116
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.
- Back to full security ownership history.
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
|
$1,504,998,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,141,757
|
$284,442,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.4%
|
4,586,563
|
$268,654,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.7%
|
4,699,080
|
$259,953,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,444,855
|
$190,568,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
7.1%
|
3,435,000
|
$190,024,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
2,124,735
|
$117,541,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.5%
|
1,678,307
|
$92,844,000 | — | 30 Sep 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3%
|
1,464,108
|
$80,994,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
1,166,383
|
$64,524,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
1,117,015
|
$61,793,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
1,116,000
|
$61,737,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
1,109,481
|
$61,376,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,099,492
|
$60,824,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
1,047,700
|
$57,959,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,027,398
|
$56,839,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,021,146
|
$56,490,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
2%
|
987,883
|
$54,650,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
852,119
|
$47,139,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
779,200
|
$43,105,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
670,146
|
$37,501,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
653,541
|
$36,154,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
635,736
|
$35,169,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
601,988
|
$33,302,000 | — | 30 Sep 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
523,838
|
$28,979,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
513,202
|
$28,390,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
498,752
|
$27,591,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
487,693
|
$26,979,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
480,483
|
$26,163,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
472,220
|
$26,123,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
467,185
|
$25,845,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
460,751
|
$25,489,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
448,465
|
$24,809,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
440,068
|
$24,345,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
415,451
|
$22,983,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
317,481
|
$17,563,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.63%
|
306,199
|
$16,939,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
280,738
|
$15,530,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.58%
|
280,397
|
$15,512,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
277,691
|
$15,362,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
245,901
|
$13,603,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
233,344
|
$12,908,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.47%
|
229,575
|
$12,700,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
202,574
|
$11,206,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
202,275
|
$11,188,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
192,505
|
$10,649,000 | — | 30 Sep 2021 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.39%
|
187,500
|
$10,373,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
179,590
|
$9,935,000 | — | 30 Sep 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.36%
|
175,000
|
$9,681,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.35%
|
172,222
|
$9,527,000 | — | 30 Sep 2021 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q4 2021
As of 31 Dec 2021,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,051,922 shares.
The largest 10 holders included
Hill Path Capital LP, VANGUARD GROUP INC, Melvin Capital Management LP, NOMURA HOLDINGS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., Hood River Capital Management LLC, GOLDMAN SACHS GROUP INC, BANK OF MONTREAL /CAN/, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
206
Q4 2021 holders
223
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.