Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,045,438
- Total 13F shares
- 19,381,742
- Share change
- +57,607
- Total reported value
- $694,412,320
- Put/Call ratio
- 335%
- Price per share
- $35.83
- Number of holders
- 170
- Value change
- +$2,587,096
- Number of buys
- 82
- Number of sells
- 72
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 |
12%
|
3,261,967
|
$110,906,878 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.7%
|
1,882,805
|
$64,015,370 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
1,772,825
|
$60,276,050 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,388,223
|
$47,199,582 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
1,345,832
|
$45,758,288 | — | 30 Jun 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.7%
|
762,720
|
$25,932,480 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
758,121
|
$25,776,114 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
749,911
|
$25,496,974 | — | 30 Jun 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.4%
|
665,131
|
$22,614,454 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
461,430
|
$15,692,436 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
400,769
|
$13,625,965 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
369,670
|
$12,568,780 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
317,746
|
$10,818,326 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
280,052
|
$9,538,721 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
228,342
|
$7,763,628 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
201,263
|
$6,842,942 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
190,455
|
$6,475,470 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
181,665
|
$6,176,610 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
163,175
|
$5,547,950 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
153,482
|
$5,218,386 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
150,307
|
$5,110,449 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
147,817
|
$5,025,778 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
135,933
|
$4,621,722 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
134,773
|
$4,582,282 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.45%
|
127,255
|
$4,325,397 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
126,930
|
$4,315,620 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
122,601
|
$4,168,434 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
119,451
|
$4,061,334 | — | 30 Jun 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
111,650
|
$3,796,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
104,911
|
$3,566,974 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
102,484
|
$3,484,456 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
99,726
|
$3,390,684 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
88,497
|
$3,008,898 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
80,791
|
$2,746,894 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
79,848
|
$2,714,832 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.27%
|
75,000
|
$2,550,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
69,529
|
$2,379,978 | — | 30 Jun 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
0.24%
|
68,042
|
$2,313,428 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
64,624
|
$2,197,216 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
62,703
|
$2,131,902 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
61,437
|
$2,088,858 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
60,379
|
$2,052,886 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
60,300
|
$2,050,200 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
59,362
|
$2,018,308 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
57,003
|
$1,938,102 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
53,301
|
$1,812,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
46,442
|
$1,579,028 | — | 30 Jun 2024 | |
| Richard H. Dozer |
3/4/5
|
Director |
—
class O/S missing
|
41,469
|
$1,543,891 | — | 01 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
41,200
|
$1,400,800 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
40,253
|
$1,368,602 | — | 30 Jun 2024 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2024
As of 30 Sep 2024,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,381,742 shares.
The largest 10 holders included
BlackRock, Inc., VICTORY CAPITAL MANAGEMENT INC, River Road Asset Management, LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Aristotle Capital Boston, LLC, STATE STREET CORP, Blue Grotto Capital, LLC, CANNELL CAPITAL LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
168
Q3 2024 holders
170
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.