Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
-
Number of holders
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107
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Total 13F shares, excl. options
-
124M
-
Shares change
-
+876K
-
Total reported value, excl. options
-
$1.02B
-
Value change
-
+$9.15M
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Put/Call ratio
-
0.08
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Number of buys
-
45
-
Number of sells
-
-58
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Price
-
$8.29
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2021
138 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2021.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124M shares
.
Largest 10 shareholders include Davidson Kempner Capital Management LP (15.1M shares), Rubric Capital Management LP (10.4M shares), HG Vora Capital Management, LLC (10.3M shares), WELLINGTON MANAGEMENT GROUP LLP (9.61M shares), Invesco Ltd. (8.81M shares), FARALLON CAPITAL MANAGEMENT LLC (8.35M shares), MORGAN STANLEY (7.74M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (4M shares), Hood River Capital Management LLC (3.39M shares), and Adelante Capital Management LLC (2.94M shares).
This table shows the top 107 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.