Q2 2018 13F Holders as of 6/30/2018
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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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78
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Total 13F shares, excl. options
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90M
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Shares change
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-2.26M
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Total reported value, excl. options
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$973M
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Value change
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-$23M
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Number of buys
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41
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Number of sells
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-34
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Price
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$10.80
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2018
88 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2018.
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 90M shares
of 123M outstanding shares and own 73.19% 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 (5.33M shares), Empyrean Capital Partners, LP (4.15M shares), BlueSpruce Investments, LP (3.22M shares), JENNISON ASSOCIATES LLC (3.13M shares), Governors Lane LP (3.07M shares), ARMISTICE CAPITAL, LLC (2.94M shares), Marlowe Partners LP (2.8M shares), and ArrowMark Colorado Holdings LLC (2.33M 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.