What does CUSIP 92552R406 represent in this 13F holders report?

CUSIP 92552R406 is the security identifier for PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in Q2 2015?

135 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 92552R406

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 17,212,792
Share change: -308,005
Total reported value: $466,633,450
Price per share: $27.11
Number of holders: 135
Value change: -$8,697,009
Number of buys: 59
Number of sells: 74

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 92552R406:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	4.9%	1,702,954	$47,376,000	—	31 Mar 2015	13F
GMT CAPITAL CORP	13F	Company	3.7%	1,264,613	$35,182,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	3.5%	1,226,021	$34,108,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.5%	874,268	$24,322,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	864,685	$24,056,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	2.4%	846,253	$23,542,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.3%	788,884	$21,947,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	2.3%	783,531	$21,798,000	—	31 Mar 2015	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	2.2%	773,728	$21,525,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.5%	518,529	$14,428,000	—	31 Mar 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	1.4%	485,264	$13,501,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	1.1%	395,845	$11,012,000	—	31 Mar 2015	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	1.1%	391,927	$10,903,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	1.1%	363,988	$10,126,000	—	31 Mar 2015	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.83%	286,256	$7,964,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.68%	236,182	$6,571,000	—	31 Mar 2015	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.62%	213,537	$5,941,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.6%	208,306	$5,795,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.59%	204,172	$5,680,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.59%	203,053	$5,649,000	—	31 Mar 2015	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.56%	195,143	$5,429,000	—	31 Mar 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.51%	177,615	$4,941,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.5%	173,715	$4,833,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.46%	159,545	$4,438,000	—	31 Mar 2015	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.46%	158,767	$4,417,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.41%	142,200	$3,956,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.41%	141,868	$3,947,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.39%	133,470	$3,713,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	129,534	$3,603,000	—	31 Mar 2015	13F
Hosking & Co Ltd	13F	Company	0.37%	129,037	$3,590,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	125,707	$3,498,000	—	31 Mar 2015	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.36%	124,920	$3,475,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	124,358	$3,460,000	—	31 Mar 2015	13F
REINHART PARTNERS, LLC.	13F	Company	0.32%	112,189	$3,121,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.32%	111,868	$3,112,000	—	31 Mar 2015	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	0.31%	108,865	$3,029,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	94,408	$2,626,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	90,280	$2,512,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.24%	82,761	$2,303,000	—	31 Mar 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.24%	82,550	$2,296,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.23%	79,170	$2,203,000	—	31 Mar 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	75,494	$2,100,000	—	31 Mar 2015	13F
Moab Capital Partners LLC	13F	Company	0.21%	74,207	$2,064,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.2%	70,138	$1,951,000	—	31 Mar 2015	13F
York State Teachers Retirement System New	13F	Individual	0.2%	70,111	$1,950,000	—	31 Mar 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.19%	66,473	$1,849,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.19%	64,640	$1,798,000	—	31 Mar 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.18%	62,767	$1,746,000	—	31 Mar 2015	13F
Convergence Investment Partners, LLC	13F	Company	0.18%	61,444	$1,709,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.16%	56,471	$1,571,000	—	31 Mar 2015	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2015

As of 30 Jun 2015, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,212,792 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, VANGUARD GROUP INC, RidgeWorth Capital Management LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

142

Q2 2015 holders

135

Holder diff

-7

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.