Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 19,088,447
- Share change
- -62,124
- Total reported value
- $513,328,840
- Put/Call ratio
- 43%
- Price per share
- $26.88
- Number of holders
- 133
- Value change
- +$840,181
- Number of buys
- 64
- Number of sells
- 62
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 |
9.9%
|
3,440,836
|
$71,707,025 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
1,733,124
|
$36,118,304 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
5%
|
1,731,566
|
$36,085,835 | — | 31 Mar 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
4%
|
1,395,717
|
$29,086,742 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,366,779
|
$28,483,675 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
1,340,287
|
$27,931,580 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.6%
|
891,324
|
$18,575,192 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
771,267
|
$16,073,204 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
691,767
|
$14,416,424 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.4%
|
475,293
|
$9,809,218 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
421,144
|
$8,800,421 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
390,630
|
$8,140,729 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
374,687
|
$7,808,256 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
231,948
|
$4,833,796 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
217,456
|
$4,531,783 | — | 31 Mar 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0.58%
|
201,240
|
$4,193,842 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
177,031
|
$3,689,326 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
152,689
|
$3,182,039 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
142,299
|
$2,965,511 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
134,561
|
$2,804,251 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
127,980
|
$2,667,104 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
127,945
|
$2,666,374 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
126,437
|
$2,634,938 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
124,674
|
$2,598,206 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
118,492
|
$2,469,373 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
89,385
|
$2,357,082 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
110,546
|
$2,303,779 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
107,347
|
$2,237,111 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
106,006
|
$2,209,165 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
104,774
|
$2,183,490 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.29%
|
101,796
|
$2,121,429 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
95,534
|
$1,990,929 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
87,979
|
$1,833,482 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
0.24%
|
82,080
|
$1,710,547 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
69,151
|
$1,441,107 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
68,933
|
$1,437,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
59,857
|
$1,248,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
54,000
|
$1,125,360 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
48,716
|
$1,015,242 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,718
|
$994,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
46,120
|
$961,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
44,600
|
$929,464 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
39,300
|
$819,012 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
36,550
|
$761,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
36,354
|
$757,617 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
34,451
|
$717,959 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
32,504
|
$677,383 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
29,503
|
$615,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
29,111
|
$606,673 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
28,887
|
$602,005 | — | 31 Mar 2023 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2023
As of 30 Jun 2023,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,088,447 shares.
The largest 10 holders included
BlackRock Inc., River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Blue Grotto Capital, LLC, CANNELL CAPITAL LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, and Boston Partners.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
128
Q2 2023 holders
133
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.