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 2016?

150 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 92552R406

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 18,143,361
Share change: +123,953
Total reported value: $562,356,321
Price per share: $31.00
Number of holders: 150
Value change: +$4,228,810
Number of buys: 68
Number of sells: 59

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
GMT CAPITAL CORP	13F	Company	5.3%	1,817,743	$53,005,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	1,710,383	$49,875,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.8%	1,301,395	$37,949,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.6%	908,729	$26,499,000	—	31 Mar 2016	13F
River Road Asset Management, LLC	13F	Company	2.5%	881,547	$25,706,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.5%	855,512	$24,946,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	2.5%	854,038	$24,899,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	625,613	$18,242,000	—	31 Mar 2016	13F
Moab Capital Partners LLC	13F	Company	1.8%	619,554	$18,066,000	—	31 Mar 2016	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	1.6%	542,063	$15,861,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.5%	532,623	$15,531,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.3%	436,775	$12,733,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	1.2%	425,032	$12,394,000	—	31 Mar 2016	13F
NORTHPOINTE CAPITAL LLC	13F	Company	1.2%	419,017	$12,219,000	—	31 Mar 2016	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.91%	315,482	$9,199,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.86%	298,900	$8,716,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.84%	290,618	$8,474,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.79%	273,577	$7,978,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.77%	266,927	$7,783,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.77%	265,366	$7,738,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.75%	258,333	$7,533,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	242,393	$7,069,000	—	31 Mar 2016	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.63%	216,238	$6,306,000	—	31 Mar 2016	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.59%	203,761	$5,942,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.59%	203,666	$5,939,000	—	31 Mar 2016	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	0.4%	138,716	$4,045,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.4%	137,909	$4,021,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	131,411	$3,831,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.36%	126,046	$3,676,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	125,590	$3,663,000	—	31 Mar 2016	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.28%	95,594	$2,788,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	88,016	$2,567,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	83,044	$2,422,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	75,294	$2,196,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.22%	74,442	$2,171,000	—	31 Mar 2016	13F
York State Teachers Retirement System New	13F	Individual	0.21%	72,011	$2,100,000	—	31 Mar 2016	13F
Covey Capital Advisors, LLC	13F	Company	0.19%	66,994	$1,953,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	0.19%	66,475	$1,938,000	—	31 Mar 2016	13F
Informed Momentum Co LLC	13F	Company	0.19%	64,181	$1,872,000	—	31 Mar 2016	13F
HARTFORD INVESTMENT MANAGEMENT CO	13F	Company	0.16%	56,688	$1,653,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	56,246	$1,640,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.16%	55,779	$1,626,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	52,032	$1,517,000	—	31 Mar 2016	13F
REINHART PARTNERS, LLC.	13F	Company	0.15%	51,444	$1,500,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	51,279	$1,495,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.14%	49,076	$1,431,000	—	31 Mar 2016	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.14%	47,519	$1,386,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.14%	47,383	$1,382,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.14%	46,752	$1,363,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.13%	44,382	$1,293,000	—	31 Mar 2016	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2016

As of 30 Jun 2016, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,143,361 shares. The largest 10 holders included GMT CAPITAL CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, River Road Asset Management, LLC, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., Moab Capital Partners LLC, WELLS FARGO & COMPANY/MN, and RidgeWorth Capital Management LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

147

Q2 2016 holders

150

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.