Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 83,321,259
- Share change
- +2,399,592
- Total reported value
- $1,353,103,367
- Put/Call ratio
- 482%
- Price per share
- $16.24
- Number of holders
- 85
- Value change
- +$39,656,911
- Number of buys
- 55
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 72703H101?
CUSIP 72703H101 identifies PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 72703H101:
Top shareholders of PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TSG6 Management L.L.C. |
13F
|
Company |
82%
|
64,990,396
|
$1,015,800,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,362,034
|
$36,919,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
2,276,286
|
$35,578,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,347,237
|
$21,058,000 | — | 31 Dec 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
1.1%
|
902,500
|
$14,106,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
863,852
|
$13,502,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
734,299
|
$11,477,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.83%
|
658,361
|
$10,290,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
591,310
|
$9,242,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
539,996
|
$8,441,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.68%
|
533,529
|
$8,339,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
520,438
|
$8,134,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
493,986
|
$7,721,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
373,740
|
$5,842,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.44%
|
351,160
|
$5,489,000 | — | 31 Dec 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
348,760
|
$5,451,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
339,348
|
$5,304,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.41%
|
321,160
|
$5,020,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
280,000
|
$4,376,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
270,698
|
$4,231,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
234,233
|
$3,661,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
211,628
|
$3,312,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
207,280
|
$3,240,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
200,075
|
$3,127,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
179,666
|
$2,808,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
159,157
|
$2,487,000 | — | 31 Dec 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.16%
|
130,254
|
$2,036,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
121,290
|
$1,896,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.13%
|
101,855
|
$1,592,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
78,973
|
$1,235,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
73,967
|
$1,156,000 | — | 31 Dec 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.09%
|
68,885
|
$1,077,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
65,714
|
$1,027,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
60,132
|
$940,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
59,553
|
$931,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
58,476
|
$914,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
53,539
|
$837,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
53,433
|
$835,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
40,755
|
$637,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.05%
|
40,165
|
$628,000 | — | 31 Dec 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
38,076
|
$595,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
33,946
|
$531,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
31,700
|
$496,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,756
|
$449,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
28,400
|
$444,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
27,200
|
$425,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
25,727
|
$402,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
25,085
|
$392,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
25,000
|
$391,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
21,225
|
$332,000 | — | 31 Dec 2015 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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