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 2020?

118 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 92552R406

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 18,336,308
Share change: -342,470
Total reported value: $348,615,407
Price per share: $19.02
Number of holders: 118
Value change: -$10,082,730
Number of buys: 60
Number of sells: 63

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 2020
Previous quarter: Q1 2020

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	8.8%	3,029,049	$64,307,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.5%	1,565,120	$33,227,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	4.4%	1,510,524	$32,068,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	3.9%	1,344,990	$28,554,000	—	31 Mar 2020	13F
River Road Asset Management, LLC	13F	Company	3.1%	1,077,655	$22,879,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.9%	1,001,388	$21,260,000	—	31 Mar 2020	13F
Moab Capital Partners LLC	13F	Company	2.4%	829,505	$17,610,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.9%	666,770	$14,219,000	—	31 Mar 2020	13F
RR PARTNERS LP	13F	Company	1.9%	663,100	$14,078,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	397,991	$8,449,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.1%	383,260	$8,137,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.1%	372,733	$7,913,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	1%	360,584	$7,655,000	—	31 Mar 2020	13F
CANNELL CAPITAL LLC	13F	Company	0.88%	303,603	$6,445,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.82%	283,003	$6,008,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	282,447	$5,996,000	—	31 Mar 2020	13F
GMT CAPITAL CORP	13F	Company	0.68%	236,752	$5,026,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.68%	234,213	$4,972,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.6%	207,381	$4,403,000	—	31 Mar 2020	13F
Bandera Partners LLC	13F	Company	0.58%	201,621	$4,280,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.55%	191,208	$4,059,000	—	31 Mar 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.55%	190,200	$4,038,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.52%	180,439	$3,831,000	—	31 Mar 2020	13F
REINHART PARTNERS, LLC.	13F	Company	0.51%	177,110	$3,760,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.47%	162,000	$3,439,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	160,680	$3,411,000	—	31 Mar 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.39%	136,367	$2,895,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.36%	126,200	$2,679,000	—	31 Mar 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.31%	108,308	$2,301,000	—	31 Mar 2020	13F
Boston Partners	13F	Company	0.3%	104,719	$2,223,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.29%	98,988	$2,102,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	98,862	$2,099,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.28%	95,736	$2,032,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.24%	83,012	$1,762,000	—	31 Mar 2020	13F
CIBC Private Wealth Group LLC	13F	Company	0.23%	80,109	$1,701,000	—	31 Mar 2020	13F
Aperture Investors, LLC	13F	Company	0.23%	78,916	$1,675,000	—	31 Mar 2020	13F
Engineers Gate Manager LP	13F	Company	0.23%	78,557	$1,668,000	—	31 Mar 2020	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.21%	73,157	$1,478,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.19%	66,101	$1,403,000	—	31 Mar 2020	13F
York State Teachers Retirement System New	13F	Individual	0.18%	61,973	$1,316,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.18%	61,790	$1,312,000	—	31 Mar 2020	13F
BESSEMER GROUP INC	13F	Company	0.16%	57,000	$1,210,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.16%	56,851	$1,207,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	55,452	$1,177,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.15%	53,406	$1,134,000	—	31 Mar 2020	13F
Veracity Capital LLC	13F	Company	0.14%	46,818	$994,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.13%	45,600	$968,000	—	31 Mar 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.13%	45,547	$967,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.13%	45,083	$957,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	44,600	$947,000	—	31 Mar 2020	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2020

As of 30 Jun 2020, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,336,308 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, River Road Asset Management, LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, RR PARTNERS LP, Moab Capital Partners LLC, STATE STREET CORP, and CANNELL CAPITAL LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

123

Q2 2020 holders

118

Holder diff

-5

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.