Q3 2019 13F Holders as of 9/30/2019
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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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74
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Total 13F shares, excl. options
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88.1M
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Shares change
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-899K
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Total reported value, excl. options
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$690M
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Value change
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-$5.98M
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Number of buys
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36
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Number of sells
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-35
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Price
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$7.83
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2019
89 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2019.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.1M shares
of 123M outstanding shares and own 71.63% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.61M shares), HG Vora Capital Management, LLC (6.85M shares), Empyrean Capital Partners, LP (5.62M shares), Marlowe Partners LP (3.65M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.02M shares), Long Pond Capital, LP (2.34M shares), Governors Lane LP (2.32M shares), DIMENSIONAL FUND ADVISORS LP (2.28M shares), and ArrowMark Colorado Holdings LLC (2.16M shares).
This table shows the top 74 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.