Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 19,658,724
- Share change
- +658,259
- Total reported value
- $543,166,439
- Price per share
- $27.61
- Number of holders
- 130
- Value change
- +$14,770,110
- Number of buys
- 60
- Number of sells
- 58
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.
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 |
9.4%
|
3,251,400
|
$115,881,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
2,341,745
|
$83,460,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.2%
|
1,466,086
|
$52,250,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,335,217
|
$47,587,000 | — | 31 Mar 2022 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.4%
|
814,540
|
$29,030,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.2%
|
777,467
|
$27,709,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
701,280
|
$24,994,000 | — | 31 Mar 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
2%
|
694,323
|
$24,746,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
687,579
|
$24,505,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
623,241
|
$22,212,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
563,795
|
$20,094,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
489,510
|
$17,446,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
349,157
|
$12,443,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.88%
|
305,412
|
$10,840,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
290,278
|
$9,815,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
270,406
|
$9,637,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
268,297
|
$9,562,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
259,917
|
$9,264,000 | — | 31 Mar 2022 | |
| Bandera Partners LLC |
13F
|
Company |
0.68%
|
234,394
|
$8,354,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.65%
|
225,348
|
$8,031,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
219,571
|
$7,826,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
184,095
|
$6,561,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
183,011
|
$6,523,000 | — | 31 Mar 2022 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
155,000
|
$5,524,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
140,316
|
$5,001,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
135,425
|
$4,827,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
113,106
|
$4,031,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
100,356
|
$3,577,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
99,236
|
$3,537,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
87,267
|
$3,110,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.24%
|
83,302
|
$2,969,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
80,281
|
$2,861,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
79,805
|
$2,844,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
67,756
|
$2,415,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
62,428
|
$2,145,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
60,024
|
$2,139,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
57,017
|
$2,032,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
53,160
|
$1,895,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
52,550
|
$1,873,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
50,136
|
$1,787,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
48,600
|
$1,732,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
44,428
|
$1,583,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
39,300
|
$1,411,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
38,427
|
$1,370,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
36,115
|
$1,288,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
35,211
|
$1,255,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
27,447
|
$974,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
26,733
|
$953,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,117
|
$931,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
25,754
|
$917,000 | — | 31 Mar 2022 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2022
As of 30 Jun 2022,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,658,724 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, Blue Grotto Capital, LLC, Hood River Capital Management LLC, River Road Asset Management, LLC, 59 North Capital Management, LP, CANNELL CAPITAL LLC, and STATE STREET CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
145
Q2 2022 holders
130
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.