Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
89,699,081
-
Share change
-
+138,329
-
Total reported value
-
$863,811,849
-
Price per share
-
$9.63
-
Number of holders
-
69
-
Value change
-
-$494,139
-
Number of buys
-
36
-
Number of sells
-
34
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2018
As of 30 Sep 2018,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,699,081 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Empyrean Capital Partners, LP, Governors Lane LP, ARMISTICE CAPITAL, LLC, JENNISON ASSOCIATES LLC, Marlowe Partners LP, BlueSpruce Investments, LP, and Commonwealth Bank of Australia.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.