Q2 2020 13F Holders as of 6/30/2020
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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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70
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Total 13F shares, excl. options
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94.2M
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Shares change
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+5.43M
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Total reported value, excl. options
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$340M
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Value change
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+$28.3M
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Number of buys
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36
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Number of sells
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-28
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Price
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$3.62
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2020
80 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2020.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.2M shares
of 123M outstanding shares and own 76.63% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), HG Vora Capital Management, LLC (12.5M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.61M shares), Empyrean Capital Partners, LP (4.88M shares), Davidson Kempner Capital Management LP (4.88M shares), REDWOOD CAPITAL MANAGEMENT, LLC (4.34M shares), Marlowe Partners LP (3.22M shares), DENDUR CAPITAL LP (2.45M shares), DIMENSIONAL FUND ADVISORS LP (2.43M shares), and Apollo Management Holdings, L.P. (2.31M shares).
This table shows the top 70 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.