Q4 2020 13F Holders as of 12/31/2020
-
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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86
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Total 13F shares, excl. options
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90.1M
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Shares change
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-4.42M
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Total reported value, excl. options
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$536M
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Value change
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+$1.06M
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Put/Call ratio
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0.79
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Number of buys
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54
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Number of sells
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-39
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Price
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$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.