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

CUSIP: 92552R406

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,589,079
Total 13F shares
17,206,396
Share change
+295,819
Total reported value
$458,784,685
Price per share
$26.66
Number of holders
142
Value change
+$15,412,629
Number of buys
69
Number of sells
56

Quarterly Holders Quick Answers

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

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,669,778
$34,481,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3%
1,053,766
$21,760,000 30 Sep 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3%
1,040,924
$21,495,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
1,040,483
$21,486,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.7%
942,337
$19,460,000 30 Sep 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.6%
906,987
$18,729,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
741,432
$15,311,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
731,327
$15,102,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
624,556
$12,897,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
1.5%
524,425
$10,830,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.4%
485,632
$10,030,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
438,808
$9,061,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
416,036
$8,591,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
412,301
$8,515,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.96%
331,846
$6,853,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.93%
321,729
$6,644,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.7%
242,355
$5,005,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
222,168
$4,588,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
208,906
$4,314,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
192,041
$3,965,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.52%
180,098
$3,719,000 30 Sep 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.45%
156,899
$3,240,000 30 Sep 2014
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.43%
150,222
$3,102,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.42%
146,694
$3,029,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.42%
145,530
$3,005,000 30 Sep 2014
13F
Centaur Capital Partners, L.P.
13F
Company
0.42%
145,000
$2,994,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
126,931
$2,621,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
122,263
$2,525,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
120,544
$2,489,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.35%
119,906
$2,477,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
117,442
$2,425,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
115,789
$2,392,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
104,687
$2,161,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
103,310
$2,133,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
96,459
$1,992,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
88,180
$1,821,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
0.24%
84,248
$1,740,000 30 Sep 2014
13F
True Bearing Asset Management LP
13F
Company
0.23%
80,021
$1,652,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
78,960
$1,631,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.2%
70,111
$1,448,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
69,394
$1,433,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.18%
60,894
$1,257,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
57,237
$1,182,000 30 Sep 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
56,680
$1,170,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.16%
55,840
$1,153,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.16%
54,596
$1,127,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
53,199
$1,099,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
51,900
$1,072,000 30 Sep 2014
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.15%
51,478
$1,063,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.15%
51,063
$1,054,000 30 Sep 2014
13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2014

As of 31 Dec 2014, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,206,396 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, and Brandywine Global Investment Management, LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
129
Q4 2014 holders
142
Holder diff
13
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.