Security key
81282V100
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)
CUSIP: 81282V100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,115,131
- Total 13F shares
- 69,832,592
- Share change
- -1,073,851
- Total reported value
- $3,911,982,680
- Put/Call ratio
- 112%
- Price per share
- $56.01
- Number of holders
- 220
- Value change
- -$73,009,556
- Number of buys
- 108
- Number of sells
- 110
Report period
Q2 2023
Institutions
220
Top holders
10
PRKS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$1,667,957,311 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.6%
|
4,545,003
|
$278,654,134 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,975,355
|
$243,729,015 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.6%
|
3,571,017
|
$218,939,053 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,827,584
|
$173,359,174 | — | 31 Mar 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
3.4%
|
1,599,581
|
$98,070,311 | — | 31 Mar 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
3%
|
1,391,507
|
$85,313,294 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,167,621
|
$71,587,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,143,209
|
$70,085,926 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,142,000
|
$70,016,000 | — | 31 Mar 2023 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2%
|
950,345
|
$58,265,652 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
912,838
|
$55,966,110 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
901,574
|
$55,275,502 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
889,907
|
$54,560,198 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
758,034
|
$46,475,065 | — | 31 Mar 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
1.6%
|
755,000
|
$46,289,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
749,246
|
$45,936,293 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
702,859
|
$43,092,000 | — | 31 Mar 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.4%
|
670,000
|
$41,077,700 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
584,608
|
$35,842,316 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
518,326
|
$31,692,945 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
504,884
|
$30,030,467 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
504,854
|
$30,952,599 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
500,000
|
$30,655,000 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
492,292
|
$30,182,000 | — | 31 Mar 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
1%
|
485,438
|
$29,762,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
403,653
|
$24,749,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
400,937
|
$24,581,447 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
388,967
|
$23,847,567 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
384,450
|
$23,570,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
371,686
|
$22,788,069 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
354,218
|
$21,717,106 | — | 31 Mar 2023 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.69%
|
325,000
|
$19,925,750 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
303,836
|
$18,717,854 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
294,946
|
$18,083,139 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
278,800
|
$17,093,228 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
261,881
|
$16,055,924 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.54%
|
252,825
|
$15,500,701 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
229,245
|
$14,055,011 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.49%
|
228,847
|
$14,030,610 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.48%
|
226,264
|
$13,872,246 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
0.48%
|
224,198
|
$13,745,579 | — | 31 Mar 2023 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
209,400
|
$12,838,314 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
205,609
|
$12,605,888 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
203,565
|
$12,480,570 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.43%
|
202,056
|
$12,389,000 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.42%
|
199,816
|
$12,250,719 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
193,581
|
$11,868,450 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.41%
|
193,433
|
$11,859,377 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
191,063
|
$11,714,073 | — | 31 Mar 2023 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) as of Q2 2023
As of 30 Jun 2023,
United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,832,592 shares.
The largest 10 holders included
Hill Path Capital LP, NOMURA HOLDINGS INC, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., Waratah Capital Advisors Ltd., Simcoe Capital Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, and GOLDENTREE ASSET MANAGEMENT LP.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
229
Q2 2023 holders
220
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.