Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
123M
Number of holders
86
Total 13F shares, excl. options
90.1M
Shares change
-4.42M
Total reported value, excl. options
$536M
Value change
+$1.06M
Put/Call ratio
0.79
Number of buys
54
Number of sells
-39
Price
$5.95

Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2020

106 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q4 2020.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 90.1M shares of 123M outstanding shares and own 73.25% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (15M shares), MORGAN STANLEY (9.7M shares), HG Vora Capital Management, LLC (7.5M shares), REDWOOD CAPITAL MANAGEMENT, LLC (6.14M shares), Apollo Management Holdings, L.P. (5.96M shares), Empyrean Capital Partners, LP (4.81M shares), Invesco Ltd. (4.65M shares), Davidson Kempner Capital Management LP (4.25M shares), MILLENNIUM MANAGEMENT LLC (3.02M shares), and Marlowe Partners LP (2.87M shares).
This table shows the top 86 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.