Q2 2021 13F Holders as of 6/30/2021
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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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114
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Total 13F shares, excl. options
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123M
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Shares change
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-5.87M
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Total reported value, excl. options
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$911M
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Value change
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-$41.9M
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Put/Call ratio
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0.29
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Number of buys
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65
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Number of sells
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-60
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Price
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$7.43
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2021
151 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2021.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 123M shares
of 123M outstanding shares and own 99.68% of the company stock.
Largest 10 shareholders include Davidson Kempner Capital Management LP (14M shares), WELLINGTON MANAGEMENT GROUP LLP (11.5M shares), Rubric Capital Management LP (9.26M shares), Invesco Ltd. (8.63M shares), Farallon Capital Management LLC (8.35M shares), MORGAN STANLEY (7.56M shares), HG Vora Capital Management, LLC (7.25M shares), DEUTSCHE BANK AG\ (4.77M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (3.84M shares), and Hood River Capital Management LLC (3.33M shares).
This table shows the top 114 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.