Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
107M
-
Shares change
-
-13.3M
-
Total reported value, excl. options
-
$772M
-
Value change
-
-$106M
-
Put/Call ratio
-
0.07
-
Number of buys
-
47
-
Number of sells
-
-84
-
Price
-
$7.24
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2023
162 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2023.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107M shares
of 123M outstanding shares and own 86.65% of the company stock.
Largest 10 shareholders include Davidson Kempner Capital Management LP (13.7M shares), HG Vora Capital Management, LLC (12.5M shares), MORGAN STANLEY (11.9M shares), DIMENSIONAL FUND ADVISORS LP (7.4M shares), Invesco Ltd. (6.09M shares), Rubric Capital Management LP (5.2M shares), GOLDMAN SACHS GROUP INC (4.96M shares), Long Pond Capital, LP (3.84M shares), Voss Capital, LLC (3.15M shares), and BlackRock Inc. (2.52M shares).
This table shows the top 132 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.