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 2020?

116 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 92552R406

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 17,801,307
Share change: -562,939
Total reported value: $370,823,152
Price per share: $20.83
Number of holders: 116
Value change: -$10,414,055
Number of buys: 51
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 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	9.1%	3,156,172	$60,031,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.4%	1,538,624	$29,265,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	4.4%	1,534,403	$29,184,000	—	30 Jun 2020	13F
River Road Asset Management, LLC	13F	Company	3.9%	1,334,945	$25,391,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.8%	1,326,432	$25,228,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	3.8%	1,315,308	$25,016,000	—	30 Jun 2020	13F
RR PARTNERS LP	13F	Company	2.1%	729,948	$13,884,000	—	30 Jun 2020	13F
Moab Capital Partners LLC	13F	Company	2%	702,098	$13,354,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	1.9%	655,044	$12,459,000	—	30 Jun 2020	13F
CANNELL CAPITAL LLC	13F	Company	1.3%	455,445	$8,663,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	362,623	$6,896,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.93%	320,523	$6,096,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.85%	294,138	$5,594,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	0.74%	256,173	$4,872,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.7%	242,229	$4,608,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.66%	228,879	$4,353,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.62%	213,250	$4,057,000	—	30 Jun 2020	13F
Cloverdale Capital Management, LLC	13F	Company	0.57%	198,384	$3,773,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.52%	179,455	$3,411,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	159,234	$3,029,000	—	30 Jun 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.44%	152,600	$2,902,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.41%	143,156	$2,722,000	—	30 Jun 2020	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.41%	142,628	$2,660,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.4%	137,121	$2,608,000	—	30 Jun 2020	13F
Bandera Partners LLC	13F	Company	0.39%	134,394	$2,556,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.37%	128,900	$2,452,000	—	30 Jun 2020	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.32%	112,100	$2,132,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.31%	107,458	$2,044,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	97,642	$1,857,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.24%	83,500	$1,588,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.24%	83,347	$1,585,000	—	30 Jun 2020	13F
Boston Partners	13F	Company	0.24%	83,020	$1,579,000	—	30 Jun 2020	13F
CIBC Private Wealth Group LLC	13F	Company	0.23%	79,873	$1,519,000	—	30 Jun 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.21%	71,724	$1,364,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	68,124	$1,296,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	0.19%	65,265	$1,241,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.18%	63,167	$1,201,000	—	30 Jun 2020	13F
York State Teachers Retirement System New	13F	Individual	0.16%	57,028	$1,085,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	53,847	$1,024,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.13%	46,400	$883,000	—	30 Jun 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.13%	45,547	$866,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.13%	44,639	$849,000	—	30 Jun 2020	13F
JBF Capital, Inc.	13F	Company	0.11%	39,622	$754,000	—	30 Jun 2020	13F
RBF Capital, LLC	13F	Company	0.11%	39,300	$747,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.11%	38,413	$731,000	—	30 Jun 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.11%	37,409	$712,000	—	30 Jun 2020	13F
Teton Advisors, Inc.	13F	Company	0.11%	37,132	$706,000	—	30 Jun 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.1%	35,200	$670,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	35,004	$666,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.1%	34,877	$663,000	—	30 Jun 2020	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2020

As of 30 Sep 2020, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,801,307 shares. The largest 10 holders included BlackRock Inc., WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, RR PARTNERS LP, CANNELL CAPITAL LLC, STATE STREET CORP, and Moab Capital Partners LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

118

Q3 2020 holders

116

Holder diff

-2

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.