Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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123M
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Number of holders
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82
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Total 13F shares, excl. options
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85.4M
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Shares change
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-6.23M
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Total reported value, excl. options
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$890M
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Value change
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-$68.7M
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Number of buys
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53
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Number of sells
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-37
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Price
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$10.43
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2017
98 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2017.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.4M shares
of 123M outstanding shares and own 69.45% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.61M shares), JANUS HENDERSON GROUP PLC (4.19M shares), BlueSpruce Investments, LP (3.84M shares), JENNISON ASSOCIATES LLC (3.17M shares), Marlowe Partners LP (2.73M shares), Governors Lane LP (2.6M shares), TD ASSET MANAGEMENT INC (2.44M shares), Commonwealth Bank of Australia (2.03M shares), and WELLS FARGO & COMPANY/MN (1.89M shares).
This table shows the top 82 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.