Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)

CUSIP: 92552R406

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
34,589,079
Total 13F shares
17,151,921
Share change
-167,421
Total reported value
$476,471,535
Price per share
$27.78
Number of holders
122
Value change
-$4,649,962
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PRSU - Pursuit Attractions & Hospitality, 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
WELLS FARGO & COMPANY/MN
13F
Company
2%
683,828
 $17,061,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
102,091
 $2,547,000 — 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
59,230
 $1,477,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.06%
21,500
 $536,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
3,449
 $86,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
2,292
 $57,000 — 30 Sep 2013
13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2013

As of 31 Dec 2013, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,151,921 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Zuckerman Investment Group, LLC, BlackRock Fund Advisors, ADVISORY RESEARCH INC, SUNTRUST BANKS INC, BlackRock Institutional Trust Company, N.A., RUTABAGA CAPITAL MANAGEMENT LLC/MA, NORTHERN TRUST CORP, VANGUARD GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
122
Holder diff
115
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.
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