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 Q3 2018?

145 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 92552R406

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 18,375,210
Share change: -296,787
Total reported value: $1,088,644,997
Put/Call ratio: 100%
Price per share: $59.25
Number of holders: 145
Value change: -$17,195,027
Number of buys: 58
Number of sells: 67

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: Q4 2018
Previous quarter: Q2 2018

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
BlackRock Finance, Inc.	13F	Company	8.3%	2,858,310	$155,062,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.8%	1,650,290	$89,529,000	—	30 Jun 2018	13F
Moab Capital Partners LLC	13F	Company	4.1%	1,408,442	$76,408,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.5%	1,198,580	$65,023,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.8%	980,128	$53,172,000	—	30 Jun 2018	13F
Empyrean Capital Partners, LP	13F	Company	2.3%	781,273	$42,384,000	—	30 Jun 2018	13F
TimesSquare Capital Management, LLC	13F	Company	1.8%	638,100	$34,617,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	607,128	$32,938,000	—	30 Jun 2018	13F
GMT CAPITAL CORP	13F	Company	1.6%	558,965	$30,324,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.5%	534,357	$28,990,000	—	30 Jun 2018	13F
Ceredex Value Advisors LLC	13F	Company	1.4%	474,898	$25,812,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1.2%	432,326	$23,454,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	393,583	$21,352,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	369,040	$20,021,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	1%	359,527	$19,505,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	1%	353,905	$19,199,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.9%	310,847	$16,863,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.8%	275,307	$14,936,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.78%	270,310	$14,665,000	—	30 Jun 2018	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	0.69%	240,325	$13,038,000	—	30 Jun 2018	13F
BESSEMER GROUP INC	13F	Company	0.64%	220,051	$11,938,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.59%	203,252	$11,026,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	187,785	$10,187,000	—	30 Jun 2018	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.52%	180,934	$9,816,000	—	30 Jun 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.51%	175,100	$9,499,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	174,155	$9,448,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.49%	168,767	$9,156,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.33%	112,705	$6,114,000	—	30 Jun 2018	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.31%	108,528	$5,888,000	—	30 Jun 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.29%	101,500	$5,506,000	—	30 Jun 2018	13F
River Road Asset Management, LLC	13F	Company	0.29%	100,785	$5,468,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	97,660	$5,298,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.24%	83,741	$4,543,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.22%	74,538	$4,044,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	74,213	$4,026,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.21%	71,954	$3,904,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.21%	71,207	$3,863,000	—	30 Jun 2018	13F
York State Teachers Retirement System New	13F	Individual	0.2%	70,008	$3,798,000	—	30 Jun 2018	13F
Covey Capital Advisors, LLC	13F	Company	0.2%	69,554	$3,773,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.2%	69,462	$3,768,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.18%	61,780	$3,352,000	—	30 Jun 2018	13F
Boston Partners	13F	Company	0.18%	60,610	$3,288,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.15%	50,541	$2,742,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.14%	47,446	$2,574,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.13%	45,139	$2,455,000	—	30 Jun 2018	13F
CIBC Private Wealth Group LLC	13F	Company	0.13%	43,882	$2,381,000	—	30 Jun 2018	13F
IndexIQ Advisors LLC	13F	Company	0.12%	41,703	$2,262,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.12%	40,435	$2,194,000	—	30 Jun 2018	13F
Opus Capital Group, LLC	13F	Company	0.12%	40,352	$2,189,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.12%	40,122	$2,177,000	—	30 Jun 2018	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2018

As of 30 Sep 2018, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,375,210 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Moab Capital Partners LLC, Vanguard Group Inc, VICTORY CAPITAL MANAGEMENT INC, Empyrean Capital Partners, LP, TimesSquare Capital Management, LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and GMT CAPITAL CORP. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

150

Q3 2018 holders

145

Holder diff

-5

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.