Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 69,339,118
- Share change
- -3,049,672
- Total reported value
- $3,710,183,427
- Put/Call ratio
- 43%
- Price per share
- $53.51
- Number of holders
- 227
- Value change
- -$155,631,802
- Number of buys
- 96
- Number of sells
- 124
Report period
Q4 2022
Institutions
227
Top holders
10
PRKS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
United Parks & Resorts Inc. SEC filings
United Parks & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81282V100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
58%
|
27,205,306
|
$1,238,113,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
11%
|
4,969,178
|
$226,147,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.8%
|
4,602,751
|
$209,542,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,359,829
|
$198,417,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,796,772
|
$127,282,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,555,734
|
$70,801,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,178,414
|
$53,630,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,069,909
|
$48,693,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
933,371
|
$42,478,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
852,500
|
$38,797,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
837,300
|
$38,105,000 | — | 30 Sep 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
1.8%
|
830,000
|
$48,273,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
811,034
|
$37,428,000 | — | 30 Sep 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.7%
|
794,600
|
$36,162,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
793,423
|
$36,109,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
749,571
|
$34,113,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
729,494
|
$33,199,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
726,009
|
$33,041,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
632,400
|
$28,781,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
605,755
|
$27,567,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
562,260
|
$25,588,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
518,201
|
$23,586,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
500,000
|
$22,755,000 | — | 30 Sep 2022 | |
| ING GROEP NV |
13F
|
Company |
1.1%
|
500,000
|
$22,755,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
491,033
|
$22,370,000 | — | 30 Sep 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
478,837
|
$21,792,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
437,958
|
$19,931,000 | — | 30 Sep 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.93%
|
436,833
|
$19,880,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
419,167
|
$19,076,290 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
414,684
|
$18,874,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
410,364
|
$18,675,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
406,582
|
$18,504,000 | — | 30 Sep 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.84%
|
393,997
|
$17,931,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
388,771
|
$17,692,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
374,659
|
$17,050,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.74%
|
349,129
|
$15,889,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
287,014
|
$13,079,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
279,628
|
$12,727,000 | — | 30 Sep 2022 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.59%
|
277,301
|
$12,620,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.56%
|
262,482
|
$11,946,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
258,230
|
$11,752,000 | — | 30 Sep 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
0.54%
|
252,848
|
$11,507,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
238,871
|
$10,871,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
230,858
|
$10,506,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
229,638
|
$10,451,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
210,096
|
$9,561,000 | — | 30 Sep 2022 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
210,000
|
$9,557,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
207,882
|
$9,461,000 | — | 30 Sep 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.44%
|
205,000
|
$9,330,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
203,086
|
$9,242,000 | — | 30 Sep 2022 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q4 2022
As of 31 Dec 2022,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,339,118 shares.
The largest 10 holders included
Hill Path Capital LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Q Global Advisors, LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
219
Q4 2022 holders
227
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.