Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 18,286,362
- Share change
- -35,681
- Total reported value
- $1,234,370,401
- Put/Call ratio
- 79%
- Price per share
- $67.50
- Number of holders
- 165
- Value change
- -$2,301,929
- Number of buys
- 71
- Number of sells
- 79
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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Recent filing periods for CUSIP 92552R406:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
3,398,215
|
$228,191,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,605,441
|
$107,805,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,345,724
|
$90,365,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
921,256
|
$61,862,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
740,623
|
$49,733,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
614,862
|
$41,350,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
595,550
|
$39,991,000 | — | 30 Sep 2019 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.6%
|
555,531
|
$37,304,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
501,488
|
$33,675,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.4%
|
496,159
|
$33,317,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
398,090
|
$26,732,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
395,666
|
$26,569,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
378,317
|
$25,404,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
370,078
|
$24,851,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
360,620
|
$24,216,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
335,633
|
$22,538,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
272,806
|
$18,319,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
257,931
|
$17,320,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
256,207
|
$17,204,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
249,838
|
$16,777,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
205,180
|
$13,777,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
197,200
|
$13,242,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
194,062
|
$13,032,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
190,269
|
$12,776,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
164,292
|
$11,032,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
160,065
|
$10,748,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
146,972
|
$9,869,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.35%
|
121,100
|
$8,132,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
120,620
|
$8,100,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
108,117
|
$7,260,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
105,408
|
$7,079,000 | — | 30 Sep 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.26%
|
90,641
|
$6,093,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
84,200
|
$5,654,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
80,503
|
$5,405,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
76,557
|
$5,141,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
76,165
|
$5,114,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.22%
|
76,109
|
$5,111,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
73,584
|
$4,941,000 | — | 30 Sep 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.21%
|
71,930
|
$4,830,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
68,139
|
$4,556,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
63,673
|
$4,276,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
62,839
|
$4,220,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
61,827
|
$4,152,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
60,189
|
$4,042,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
59,700
|
$4,009,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.17%
|
58,816
|
$3,949,000 | — | 30 Sep 2019 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.17%
|
57,711
|
$3,875,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
55,100
|
$3,700,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
54,878
|
$3,685,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
51,847
|
$3,482,000 | — | 30 Sep 2019 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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