Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
34.6M
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Number of holders
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129
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Total 13F shares, excl. options
-
16.8M
-
Shares change
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-398K
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Total reported value, excl. options
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$347M
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Value change
-
-$9.01M
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Number of buys
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55
-
Number of sells
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-61
-
Price
-
$20.65
Significant Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2014
144 filings reported holding PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock as of Q3 2014.
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.8M shares
of 34.6M outstanding shares and own 48.53% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.67M shares), BlackRock Fund Advisors (1.05M shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (1.04M shares), ALLIANCEBERNSTEIN L.P. (1.04M shares), NORTHERN TRUST CORP (942K shares), RidgeWorth Capital Management LLC (907K shares), BlackRock Institutional Trust Company, N.A. (741K shares), VANGUARD GROUP INC (731K shares), WELLS FARGO & COMPANY/MN (625K shares), and Brandywine Global Investment Management, LLC (524K shares).
This table shows the top 129 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.