Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
91.3M
-
Shares change
-
+20.6M
-
Total reported value, excl. options
-
$1.09B
-
Value change
-
+$249M
-
Number of buys
-
58
-
Number of sells
-
-25
-
Price
-
$11.95
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2017
87 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2017.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91.3M shares
of 123M outstanding shares and own 74.25% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), TPG Group Holdings (SBS) Advisors, Inc. (8.81M shares), BlackRock Inc. (8.11M shares), JANUS HENDERSON GROUP PLC (4.11M shares), BlueSpruce Investments, LP (3.45M shares), JENNISON ASSOCIATES LLC (3.27M shares), Marlowe Partners LP (2.93M shares), TD ASSET MANAGEMENT INC (2.58M shares), Governors Lane LP (2.4M shares), and ARROWGRASS CAPITAL PARTNERS (US) LP (2.26M shares).
This table shows the top 78 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.