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

CUSIP: 92552R406

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
34,589,079
Total 13F shares
18,027,473
Share change
-77,942
Total reported value
$998,790,560
Put/Call ratio
818%
Price per share
$55.40
Number of holders
167
Value change
-$6,038,700
Number of buys
72
Number of sells
75

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
BlackRock Finance, Inc.
13F
Company
7.2%
2,507,443
$152,704,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,666,029
$101,462,000 30 Sep 2017
13F
Moab Capital Partners LLC
13F
Company
3.4%
1,174,533
$71,529,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,165,659
$70,988,000 30 Sep 2017
13F
GMT CAPITAL CORP
13F
Company
3.1%
1,060,612
$64,591,000 30 Sep 2017
13F
FMR LLC
13F
Company
2%
699,351
$42,590,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.5%
533,787
$32,508,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.5%
508,054
$30,938,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
507,868
$30,930,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
490,499
$29,871,000 30 Sep 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.4%
481,416
$29,366,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
405,840
$24,716,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
390,090
$23,756,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
385,484
$23,476,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
363,572
$22,141,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
363,421
$22,133,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
353,114
$21,505,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.67%
232,250
$14,145,000 30 Sep 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.58%
200,163
$12,190,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
182,668
$11,124,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.52%
180,001
$10,962,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.51%
175,466
$10,686,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
167,517
$10,202,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
167,094
$10,176,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
165,834
$10,174,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
153,939
$9,375,000 30 Sep 2017
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.35%
120,470
$7,337,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
116,632
$7,103,000 30 Sep 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.31%
108,235
$6,592,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
106,463
$6,484,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.29%
99,618
$6,067,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
0.28%
96,475
$5,875,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
95,800
$5,834,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
79,202
$4,823,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.22%
77,377
$4,713,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
77,288
$4,707,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
76,200
$4,641,000 30 Sep 2017
13F
Boston Partners
13F
Company
0.22%
75,963
$4,626,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.22%
75,857
$4,619,000 30 Sep 2017
13F
York State Teachers Retirement System New
13F
Individual
0.22%
74,711
$4,550,000 30 Sep 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.21%
72,600
$4,421,000 30 Sep 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.2%
67,481
$4,110,000 30 Sep 2017
13F
Opus Capital Group, LLC
13F
Company
0.18%
63,243
$3,851,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
59,478
$3,622,000 30 Sep 2017
13F
Covey Capital Advisors, LLC
13F
Company
0.17%
58,679
$3,574,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
56,009
$3,412,000 30 Sep 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.16%
55,173
$3,359,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
51,185
$3,117,000 30 Sep 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.14%
47,230
$2,876,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
0.13%
45,705
$2,783,000 30 Sep 2017
13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2017

As of 31 Dec 2017, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,027,473 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Moab Capital Partners LLC, Vanguard Group Inc, GMT CAPITAL CORP, TimesSquare Capital Management, LLC, STATE STREET CORP, FMR LLC, NORGES BANK, and WELLS FARGO & COMPANY/MN. This page lists 167 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
153
Q4 2017 holders
167
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.