Q1 2025 13F Holders as of 3/31/2025
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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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155
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Total 13F shares, excl. options
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95.8M
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Shares change
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+1.72M
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Total reported value, excl. options
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$1.28B
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Value change
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+$47.9M
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Put/Call ratio
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0.3
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Number of buys
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95
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Number of sells
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-83
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Price
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$13.33
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2025
205 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q1 2025.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.8M shares
of 123M outstanding shares and own 77.91% of the company stock.
Largest 10 shareholders include GLAZER CAPITAL, LLC (7.02M shares), FIL Ltd (5.42M shares), Magnetar Financial LLC (4.97M shares), Pentwater Capital Management LP (4.48M shares), GOLDMAN SACHS GROUP INC (4.18M shares), DIMENSIONAL FUND ADVISORS LP (3.91M shares), Long Pond Capital, LP (3.76M shares), UBS Group AG (3.24M shares), AMERICAN CENTURY COMPANIES INC (3.19M shares), and ALPINE ASSOCIATES MANAGEMENT INC. (3.07M shares).
This table shows the top 155 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.