Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
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Number of holders
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141
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Total 13F shares, excl. options
-
133M
-
Shares change
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+4M
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Total reported value, excl. options
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$777M
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Value change
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+$21.7M
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Put/Call ratio
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0.18
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Number of buys
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86
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Number of sells
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-56
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Price
-
$5.82
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2022
173 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2022.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 133M shares
.
Largest 10 shareholders include Davidson Kempner Capital Management LP (15.1M shares), MORGAN STANLEY (12.1M shares), Rubric Capital Management LP (11.9M shares), Invesco Ltd. (9.53M shares), GOLDMAN SACHS GROUP INC (8.24M shares), HG Vora Capital Management, LLC (6.5M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (4.66M shares), MILLENNIUM MANAGEMENT LLC (4.56M shares), DIMENSIONAL FUND ADVISORS LP (3.9M shares), and Adelante Capital Management LLC (3.37M shares).
This table shows the top 141 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.