SeaWorld Entertainment, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HILL PATH CAPITAL LP | 11/14/2024 | 27.21 M | $1.38 B | 0.00% | 42.18% |
| NOMURA HOLDINGS INC | 11/14/2024 | 4.49 M | $227.13 M | -0.22% | 6.96% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 3.95 M | $199.84 M | -4.12% | 6.12% |
| VANGUARD GROUP INC | 11/13/2024 | 2.94 M | $148.75 M | -14.59% | 4.56% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.86 M | $144.93 M | 100.00% | 4.44% |
| SIMCOE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.19 M | $110.98 M | -5.00% | 3.40% |
| VOSS CAPITAL, LLC | 11/13/2024 | 1.44 M | $72.95 M | 169.47% | 2.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.43 M | $72.53 M | 57.92% | 2.22% |
| GOLDENTREE ASSET MANAGEMENT LP | 11/14/2024 | 1.42 M | $71.88 M | -13.29% | 2.21% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 1.32 M | $66.84 M | 100.00% | 2.05% |
| HG VORA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.30 M | $65.78 M | -18.75% | 2.02% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.17 M | $59.12 M | 5.81% | 1.81% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 11/14/2024 | 1.15 M | $58.05 M | 1,255.38% | 1.78% |
| STATE STREET CORP | 11/14/2024 | 845,591 | $42.79 M | -1.66% | 1.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 740,430 | $37.47 M | -6.34% | 1.15% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 713,208 | $37.68 M | -6.17% | 1.11% |
| JPMORGAN CHASE & CO | 12/26/2024 | 659,425 | $33.37 M | 100.04% | 1.02% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 650,906 | $32.94 M | -4.18% | 1.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 650,596 | $32.92 M | 132.90% | 1.01% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 600,284 | $30.37 M | 9.09% | 0.93% |
| MORGAN STANLEY | 11/14/2024 | 593,996 | $30.06 M | -30.71% | 0.92% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10/28/2024 | 550,390 | $27.85 M | 0.96% | 0.85% |
| UBS GROUP AG | 11/14/2024 | 536,162 | $27.13 M | 331.36% | 0.83% |
| ENGINE CAPITAL MANAGEMENT, LP | 11/14/2024 | 522,457 | $26.44 M | 7.17% | 0.81% |
| CIBC WORLD MARKETS CORP | 11/13/2024 | 500,000 | $25.30 M | -41.66% | 0.78% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 500,000 | $25.30 M | 0.00% | 0.78% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 473,281 | $23.97 M | 37.03% | 0.73% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 439,681 | $22.25 M | 108.04% | 0.68% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 433,973 | $24.64 M | -16.24% | 0.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 412,999 | $20.90 M | -1.07% | 0.64% |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 11/14/2024 | 386,004 | $19.53 M | 16.51% | 0.60% |
| BWCP, LP | 11/14/2024 | 369,440 | $18.69 M | -11.71% | 0.57% |
| BARCLAYS PLC | 11/19/2024 | 360,045 | $18.22 M | 128.70% | 0.56% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 334,433 | $16.97 M | 4.40% | 0.52% |
| PERPETUAL LTD | 10/09/2024 | 333,238 | $16.86 M | -0.19% | 0.52% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 321,910 | $16.46 M | -11.61% | 0.50% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 250,451 | $12.67 M | 7.39% | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 241,595 | $12.22 M | 2.08% | 0.37% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 216,912 | $10.98 M | 4.50% | 0.34% |
| HRT FINANCIAL LP | 11/12/2024 | 191,423 | $9.69 M | 256.10% | 0.30% |
| AMUNDI | 11/13/2024 | 190,038 | $9.27 M | 58.85% | 0.29% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 188,100 | $9.52 M | 94.92% | 0.29% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 156,542 | $7.92 M | -2.37% | 0.24% |
| LIONSTONE CAPITAL MANAGEMENT LLC | 11/14/2024 | 138,400 | $7.00 M | 0.00% | 0.21% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 135,180 | $6.84 M | 186.81% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 134,591 | $6.81 M | -17.42% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 131,214 | $6.64 M | 143.83% | 0.20% |
| HOLOCENE ADVISORS, LP | 11/14/2024 | 123,926 | $6.27 M | 66.01% | 0.19% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 114,556 | $5.80 M | 37.13% | 0.18% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 11/14/2024 | 113,300 | $5.73 M | 100.00% | 0.18% |
SeaWorld Entertainment, Inc.institutional Ownership - FAQ's
During the previous two years, 339 institutional investors and hedge funds held shares of SeaWorld Entertainment, Inc.. The most heavily invested institutionals were:
Hill Path Capital LP: 27.21 M
NOMURA HOLDINGS INC: 4.49 M
BARROW HANLEY MEWHINNEY & STRAUSS LLC: 3.95 M
VANGUARD GROUP INC: 2.94 M
BlackRock Funding, Inc. /DE: 2.86 M
Simcoe Capital Management, LLC: 2.19 M
109.30% of SeaWorld Entertainment, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 82.17 M shares in the last 24 months. This purchase volume represents approximately $4.13 B in transactions.