Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 18,873,628
- Share change
- -224,971
- Total reported value
- $494,286,830
- Put/Call ratio
- 83%
- Price per share
- $26.20
- Number of holders
- 136
- Value change
- -$6,060,324
- Number of buys
- 60
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.7%
|
3,351,240
|
$90,081,329 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.3%
|
1,817,948
|
$48,866,442 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
1,727,769
|
$46,442,430 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,377,261
|
$37,020,775 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
1,337,026
|
$35,939,258 | — | 30 Jun 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
3.3%
|
1,147,536
|
$30,845,767 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.5%
|
873,294
|
$23,474,143 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
752,686
|
$20,232,200 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
708,996
|
$19,057,812 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
560,715
|
$15,283,571 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
393,028
|
$10,564,592 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
360,008
|
$9,677,277 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
314,924
|
$8,465,157 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
232,060
|
$6,237,773 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
226,158
|
$6,079,127 | — | 30 Jun 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.61%
|
212,239
|
$5,704,984 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0.58%
|
201,240
|
$5,409,331 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.52%
|
178,440
|
$4,796,467 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
176,657
|
$4,748,540 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
166,759
|
$4,482,482 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
160,170
|
$4,305,370 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
138,474
|
$3,722,181 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
124,441
|
$3,344,966 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
123,406
|
$3,317,153 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
122,578
|
$3,294,897 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
121,175
|
$3,257,184 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
118,505
|
$3,185,414 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
117,864
|
$3,168,184 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
117,331
|
$3,153,857 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
108,062
|
$2,904,707 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
100,490
|
$2,701,171 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
89,385
|
$2,402,669 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
79,528
|
$2,137,713 | — | 30 Jun 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.22%
|
75,896
|
$2,040,084 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
63,508
|
$1,707,095 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
60,500
|
$1,626,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
56,049
|
$1,506,597 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
54,000
|
$1,451,520 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
50,266
|
$1,351,151 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
45,596
|
$1,225,620 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
45,420
|
$1,221,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
45,300
|
$1,217,664 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
39,300
|
$1,056,384 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
37,817
|
$1,021,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,755
|
$1,014,854 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
36,979
|
$993,996 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
30,644
|
$823,711 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
27,952
|
$751,350 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
26,790
|
$720,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
25,672
|
$696,481 | — | 30 Jun 2023 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2023
As of 30 Sep 2023,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,873,628 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, STATE STREET CORP, CANNELL CAPITAL LLC, Aristotle Capital Boston, LLC, and Boston Partners.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
133
Q3 2023 holders
136
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.